SHE:000758 Statistics

Total Valuation

SHE:000758 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 18.99 billion.

Market Cap	13.79B
Enterprise Value	18.99B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000758 has 1.95 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.51%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 29.01.

PE Ratio	29.01
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.42
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	41.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -63.80.

EV / Earnings	38.93
EV / Sales	1.76
EV / EBITDA	16.76
EV / EBIT	25.33
EV / FCF	-63.80

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.

Current Ratio	1.19
Quick Ratio	0.49
Debt / Equity	0.52
Debt / EBITDA	4.48
Debt / FCF	-17.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	2.20M
Profits Per Employee	99,319
Employee Count	4,911
Asset Turnover	0.46
Inventory Turnover	3.64

Taxes

In the past 12 months, SHE:000758 has paid 195.34 million in taxes.

Income Tax	195.34M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.98, so SHE:000758's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+51.72%
50-Day Moving Average	7.20
200-Day Moving Average	6.70
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	35,820,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000758 had revenue of CNY 10.78 billion and earned 487.76 million in profits. Earnings per share was 0.24.

Revenue	10.78B
Gross Profit	1.66B
Operating Income	749.60M
Pretax Income	729.99M
Net Income	487.76M
EBITDA	1.13B
EBIT	749.60M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 5.07 billion in debt, giving a net cash position of -1.70 billion or -0.87 per share.

Cash & Cash Equivalents	3.37B
Total Debt	5.07B
Net Cash	-1.70B
Net Cash Per Share	-0.87
Equity (Book Value)	9.74B
Book Value Per Share	3.13
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.50 million and capital expenditures -629.13 million, giving a free cash flow of -297.63 million.

Operating Cash Flow	331.50M
Capital Expenditures	-629.13M
Depreciation & Amortization	383.07M
Net Borrowing	-653.88M
Free Cash Flow	-297.63M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 6.95% and 4.52%.

Gross Margin	15.35%
Operating Margin	6.95%
Pretax Margin	6.77%
Profit Margin	4.52%
EBITDA Margin	10.50%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.05
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.12%
Buyback Yield	-0.94%
Shareholder Yield	-0.28%
Earnings Yield	3.54%
FCF Yield	-2.16%

Dividend Details

Stock Splits

The last stock split was on June 17, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6