SHE:000801 Statistics

Total Valuation

SHE:000801 has a market cap or net worth of CNY 13.14 billion. The enterprise value is 14.00 billion.

Market Cap	13.14B
Enterprise Value	14.00B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:000801 has 1.02 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+21.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.81%
Float	503.87M

Valuation Ratios

The trailing PE ratio is 76.57 and the forward PE ratio is 61.57.

PE Ratio	76.57
Forward PE	61.57
PS Ratio	3.05
PB Ratio	3.81
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of -23.49.

EV / Earnings	81.36
EV / Sales	3.25
EV / EBITDA	47.78
EV / EBIT	70.40
EV / FCF	-23.49

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	0.41
Debt / EBITDA	4.84
Debt / FCF	-2.38
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	578,964
Profits Per Employee	23,143
Employee Count	7,437
Asset Turnover	0.56
Inventory Turnover	2.70

Taxes

In the past 12 months, SHE:000801 has paid 12.73 million in taxes.

Income Tax	12.73M
Effective Tax Rate	5.64%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.30, so SHE:000801's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.74%
50-Day Moving Average	14.84
200-Day Moving Average	15.95
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	14,162,087

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:000801 had revenue of CNY 4.31 billion and earned 172.11 million in profits. Earnings per share was 0.17.

Revenue	4.31B
Gross Profit	853.92M
Operating Income	198.90M
Pretax Income	225.67M
Net Income	172.11M
EBITDA	286.55M
EBIT	198.90M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 886.76 million in cash and 1.42 billion in debt, giving a net cash position of -531.07 million or -0.52 per share.

Cash & Cash Equivalents	886.76M
Total Debt	1.42B
Net Cash	-531.07M
Net Cash Per Share	-0.52
Equity (Book Value)	3.45B
Book Value Per Share	3.07
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -394.93 million and capital expenditures -201.08 million, giving a free cash flow of -596.01 million.

Operating Cash Flow	-394.93M
Capital Expenditures	-201.08M
Depreciation & Amortization	85.05M
Net Borrowing	115.86M
Free Cash Flow	-596.01M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 4.62% and 4.00%.

Gross Margin	19.83%
Operating Margin	4.62%
Pretax Margin	5.24%
Profit Margin	4.00%
EBITDA Margin	6.66%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.16%
Buyback Yield	0.19%
Shareholder Yield	0.34%
Earnings Yield	1.31%
FCF Yield	-4.54%

Dividend Details

Stock Splits

The last stock split was on June 14, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2