SHE:000783 Statistics

Total Valuation

SHE:000783 has a market cap or net worth of CNY 40.31 billion.

Market Cap	40.31B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:000783 has 5.53 billion shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	5.53B
Shares Outstanding	5.53B
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-5.63%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.85%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 10.76.

PE Ratio	11.57
Forward PE	10.76
PS Ratio	3.82
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	22.36
P/OCF Ratio	20.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.07.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	48.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	1.36M
Profits Per Employee	475,606
Employee Count	7,772
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000783 has paid 911.90 million in taxes.

Income Tax	911.90M
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.83, so SHE:000783's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.96%
50-Day Moving Average	7.37
200-Day Moving Average	7.94
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	42,823,748

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:000783 had revenue of CNY 10.55 billion and earned 3.70 billion in profits. Earnings per share was 0.63.

Revenue	10.55B
Gross Profit	4.87B
Operating Income	4.78B
Pretax Income	4.61B
Net Income	3.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 96.46 billion in cash and 86.93 billion in debt, giving a net cash position of 9.53 billion or 1.72 per share.

Cash & Cash Equivalents	96.46B
Total Debt	86.93B
Net Cash	9.53B
Net Cash Per Share	1.72
Equity (Book Value)	42.02B
Book Value Per Share	6.96
Working Capital	31.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -157.51 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-157.51M
Depreciation & Amortization	n/a
Net Borrowing	10.39B
Free Cash Flow	1.80B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of 45.29% and 35.05%.

Gross Margin	46.19%
Operating Margin	45.29%
Pretax Margin	43.73%
Profit Margin	35.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.15
Dividend Yield	2.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	54.21%
Buyback Yield	4.07%
Shareholder Yield	6.18%
Earnings Yield	9.17%
FCF Yield	4.47%

Dividend Details

Stock Splits

The last stock split was on July 9, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3