SHE:000789 Statistics

Total Valuation

SHE:000789 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 6.58 billion.

Market Cap	3.79B
Enterprise Value	6.58B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:000789 has 758.94 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	758.94M
Shares Outstanding	758.94M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.84%
Float	361.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.68
PS Ratio	0.88
PB Ratio	0.40
P/TBV Ratio	0.77
P/FCF Ratio	34.57
P/OCF Ratio	13.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 60.05.

EV / Earnings	-248.07
EV / Sales	1.53
EV / EBITDA	17.30
EV / EBIT	n/a
EV / FCF	60.05

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.

Current Ratio	1.42
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	6.69
Debt / FCF	23.22
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-1.56%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	1.08M
Profits Per Employee	-6,688
Employee Count	3,965
Asset Turnover	0.28
Inventory Turnover	9.21

Taxes

In the past 12 months, SHE:000789 has paid 79.91 million in taxes.

Income Tax	79.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.67, so SHE:000789's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-2.73%
50-Day Moving Average	5.43
200-Day Moving Average	5.70
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	6,261,634

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:000789 had revenue of CNY 4.30 billion and -26.52 million in losses. Loss per share was -0.03.

Revenue	4.30B
Gross Profit	640.77M
Operating Income	-167.53M
Pretax Income	-25.75M
Net Income	-26.52M
EBITDA	375.49M
EBIT	-167.53M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 2.54 billion in debt, giving a net cash position of -4.54 million or -0.01 per share.

Cash & Cash Equivalents	2.54B
Total Debt	2.54B
Net Cash	-4.54M
Net Cash Per Share	-0.01
Equity (Book Value)	9.39B
Book Value Per Share	8.27
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.88 million and capital expenditures -166.34 million, giving a free cash flow of 109.54 million.

Operating Cash Flow	275.88M
Capital Expenditures	-166.34M
Depreciation & Amortization	543.03M
Net Borrowing	-807.19M
Free Cash Flow	109.54M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of -3.90% and -0.62%.

Gross Margin	14.90%
Operating Margin	-3.90%
Pretax Margin	-0.60%
Profit Margin	-0.62%
EBITDA Margin	8.73%
EBIT Margin	-3.90%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.15
Dividend Yield	3.02%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	5.12%
Earnings Yield	-0.70%
FCF Yield	2.89%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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