SHE:000833 Statistics

Total Valuation

SHE:000833 has a market cap or net worth of CNY 22.03 billion. The enterprise value is 23.77 billion.

Market Cap	22.03B
Enterprise Value	23.77B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:000833 has 802.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	802.08M
Shares Outstanding	802.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	2.94%
Float	441.53M

Valuation Ratios

The trailing PE ratio is 38.07.

PE Ratio	38.07
Forward PE	n/a
PS Ratio	6.57
PB Ratio	4.98
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	57.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of -31.23.

EV / Earnings	41.07
EV / Sales	7.09
EV / EBITDA	25.98
EV / EBIT	32.76
EV / FCF	-31.23

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.62
Debt / Equity	0.53
Debt / EBITDA	2.57
Debt / FCF	-3.09
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	1.06M
Profits Per Employee	183,622
Employee Count	3,152
Asset Turnover	0.48
Inventory Turnover	2.23

Taxes

In the past 12 months, SHE:000833 has paid 122.88 million in taxes.

Income Tax	122.88M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +132.01% in the last 52 weeks. The beta is 0.08, so SHE:000833's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+132.01%
50-Day Moving Average	24.94
200-Day Moving Average	18.54
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	44,403,927

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:000833 had revenue of CNY 3.35 billion and earned 578.78 million in profits. Earnings per share was 0.72.

Revenue	3.35B
Gross Profit	1.11B
Operating Income	725.43M
Pretax Income	695.36M
Net Income	578.78M
EBITDA	909.39M
EBIT	725.43M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 878.20 million in cash and 2.35 billion in debt, giving a net cash position of -1.47 billion or -1.83 per share.

Cash & Cash Equivalents	878.20M
Total Debt	2.35B
Net Cash	-1.47B
Net Cash Per Share	-1.83
Equity (Book Value)	4.42B
Book Value Per Share	5.18
Working Capital	532.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.92 million and capital expenditures -1.14 billion, giving a free cash flow of -760.97 million.

Operating Cash Flow	380.92M
Capital Expenditures	-1.14B
Depreciation & Amortization	183.96M
Net Borrowing	804.86M
Free Cash Flow	-760.97M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 21.63% and 17.26%.

Gross Margin	33.15%
Operating Margin	21.63%
Pretax Margin	20.74%
Profit Margin	17.26%
EBITDA Margin	27.12%
EBIT Margin	21.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.18
Dividend Yield	0.66%
Dividend Growth (YoY)	114.04%
Years of Dividend Growth	2
Payout Ratio	22.47%
Buyback Yield	0.01%
Shareholder Yield	0.71%
Earnings Yield	2.63%
FCF Yield	-3.45%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4