SHE:000869 Statistics

Total Valuation

SHE:000869 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 8.77 billion.

Market Cap	10.26B
Enterprise Value	8.77B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:000869 has 657.24 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	457.79M
Shares Outstanding	657.24M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-6.06%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	5.59%
Float	310.09M

Valuation Ratios

The trailing PE ratio is 211.01.

PE Ratio	211.01
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	21.04
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 17.97.

EV / Earnings	144.88
EV / Sales	2.87
EV / EBITDA	18.68
EV / EBIT	70.51
EV / FCF	17.97

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.

Current Ratio	4.25
Quick Ratio	2.05
Debt / Equity	0.04
Debt / EBITDA	0.91
Debt / FCF	0.87
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	1.45M
Profits Per Employee	28,670
Employee Count	2,111
Asset Turnover	0.25
Inventory Turnover	0.49

Taxes

In the past 12 months, SHE:000869 has paid 84.32 million in taxes.

Income Tax	84.32M
Effective Tax Rate	57.64%

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.47, so SHE:000869's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-14.89%
50-Day Moving Average	19.63
200-Day Moving Average	21.01
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	978,899

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:000869 had revenue of CNY 3.06 billion and earned 60.52 million in profits. Earnings per share was 0.09.

Revenue	3.06B
Gross Profit	1.67B
Operating Income	124.06M
Pretax Income	146.29M
Net Income	60.52M
EBITDA	450.79M
EBIT	124.06M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 424.55 million in debt, giving a net cash position of 1.65 billion or 2.51 per share.

Cash & Cash Equivalents	2.07B
Total Debt	424.55M
Net Cash	1.65B
Net Cash Per Share	2.51
Equity (Book Value)	10.64B
Book Value Per Share	16.24
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.40 million and capital expenditures -30.59 million, giving a free cash flow of 487.81 million.

Operating Cash Flow	518.40M
Capital Expenditures	-30.59M
Depreciation & Amortization	328.30M
Net Borrowing	14.01M
Free Cash Flow	487.81M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 54.74%, with operating and profit margins of 4.06% and 1.98%.

Gross Margin	54.74%
Operating Margin	4.06%
Pretax Margin	4.79%
Profit Margin	1.98%
EBITDA Margin	14.75%
EBIT Margin	4.06%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.25
Dividend Yield	1.31%
Dividend Growth (YoY)	-20.67%
Years of Dividend Growth	n/a
Payout Ratio	483.31%
Buyback Yield	3.16%
Shareholder Yield	4.46%
Earnings Yield	0.59%
FCF Yield	4.75%

Dividend Details

Stock Splits

The last stock split was on June 18, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2012
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5