SHE:000828 Statistics

Total Valuation

SHE:000828 has a market cap or net worth of CNY 10.74 billion. The enterprise value is 12.24 billion.

Market Cap	10.74B
Enterprise Value	12.24B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000828 has 1.04 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.77%
Float	313.67M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 10.87.

PE Ratio	12.08
Forward PE	10.87
PS Ratio	6.97
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	7.76
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 8.84.

EV / Earnings	13.77
EV / Sales	7.94
EV / EBITDA	11.49
EV / EBIT	15.49
EV / FCF	8.84

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.

Current Ratio	2.27
Quick Ratio	1.43
Debt / Equity	0.41
Debt / EBITDA	4.49
Debt / FCF	3.14
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	1.78M
Profits Per Employee	1.03M
Employee Count	864
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000828 has paid 187.07 million in taxes.

Income Tax	187.07M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.68, so SHE:000828's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.10%
50-Day Moving Average	10.47
200-Day Moving Average	11.08
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	6,171,055

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:000828 had revenue of CNY 1.54 billion and earned 888.86 million in profits. Earnings per share was 0.86.

Revenue	1.54B
Gross Profit	1.05B
Operating Income	692.33M
Pretax Income	1.06B
Net Income	888.86M
EBITDA	930.76M
EBIT	692.33M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 4.34 billion in debt, giving a net cash position of -1.40 billion or -1.35 per share.

Cash & Cash Equivalents	2.94B
Total Debt	4.34B
Net Cash	-1.40B
Net Cash Per Share	-1.35
Equity (Book Value)	10.57B
Book Value Per Share	10.07
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.35B
Depreciation & Amortization	238.43M
Net Borrowing	-2.41B
Free Cash Flow	1.38B
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 68.13%, with operating and profit margins of 44.92% and 57.67%.

Gross Margin	68.13%
Operating Margin	44.92%
Pretax Margin	68.53%
Profit Margin	57.67%
EBITDA Margin	60.38%
EBIT Margin	44.92%
FCF Margin	89.80%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.48
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.82%
Buyback Yield	-0.69%
Shareholder Yield	3.98%
Earnings Yield	8.28%
FCF Yield	12.89%

Dividend Details

Stock Splits

The last stock split was on October 9, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 9, 2000
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8