SHE:000825 Statistics

Total Valuation

SHE:000825 has a market cap or net worth of CNY 23.92 billion. The enterprise value is 27.33 billion.

Market Cap	23.92B
Enterprise Value	27.33B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

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

Share Statistics

SHE:000825 has 5.70 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	5.70B
Shares Outstanding	5.70B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.98%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 464.29.

PE Ratio	464.29
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	17.99
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 20.55.

EV / Earnings	530.39
EV / Sales	0.30
EV / EBITDA	7.06
EV / EBIT	50.23
EV / FCF	20.55

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.17.

Current Ratio	0.63
Quick Ratio	0.30
Debt / Equity	0.17
Debt / EBITDA	1.51
Debt / FCF	4.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	6.91M
Profits Per Employee	3,939
Employee Count	13,080
Asset Turnover	1.40
Inventory Turnover	9.80

Taxes

In the past 12 months, SHE:000825 has paid 44.39 million in taxes.

Income Tax	44.39M
Effective Tax Rate	38.89%

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.68, so SHE:000825's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+23.53%
50-Day Moving Average	4.69
200-Day Moving Average	4.47
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	35,378,820

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:000825 had revenue of CNY 90.38 billion and earned 51.53 million in profits. Earnings per share was 0.01.

Revenue	90.38B
Gross Profit	1.71B
Operating Income	544.09M
Pretax Income	114.14M
Net Income	51.53M
EBITDA	3.84B
EBIT	544.09M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 5.86 billion in debt, giving a net cash position of -1.03 billion or -0.18 per share.

Cash & Cash Equivalents	4.82B
Total Debt	5.86B
Net Cash	-1.03B
Net Cash Per Share	-0.18
Equity (Book Value)	35.03B
Book Value Per Share	5.57
Working Capital	-9.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-1.79B
Depreciation & Amortization	3.29B
Net Borrowing	-4.09B
Free Cash Flow	1.33B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 1.90%, with operating and profit margins of 0.60% and 0.06%.

Gross Margin	1.90%
Operating Margin	0.60%
Pretax Margin	0.13%
Profit Margin	0.06%
EBITDA Margin	4.25%
EBIT Margin	0.60%
FCF Margin	1.47%

Dividends & Yields

SHE:000825 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	313.74%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	0.22%
FCF Yield	5.56%

Dividend Details

Stock Splits

The last stock split was on October 8, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 8, 2008
Split Type	Forward
Split Ratio	1.5

Scores

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