SHE:000893 Statistics

Total Valuation

SHE:000893 has a market cap or net worth of CNY 48.34 billion. The enterprise value is 49.30 billion.

Market Cap	48.34B
Enterprise Value	49.30B

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:000893 has 913.51 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	913.51M
Shares Outstanding	913.51M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	22.86%
Float	601.87M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 11.79.

PE Ratio	26.55
Forward PE	11.79
PS Ratio	8.63
PB Ratio	3.48
P/TBV Ratio	6.59
P/FCF Ratio	69.15
P/OCF Ratio	18.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 70.52.

EV / Earnings	27.08
EV / Sales	8.80
EV / EBITDA	15.10
EV / EBIT	19.73
EV / FCF	70.52

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.18.

Current Ratio	0.95
Quick Ratio	0.63
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	3.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	13.39%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	964,244
Profits Per Employee	313,474
Employee Count	5,808
Asset Turnover	0.29
Inventory Turnover	4.27

Taxes

In the past 12 months, SHE:000893 has paid 313.45 million in taxes.

Income Tax	313.45M
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +81.11% in the last 52 weeks. The beta is 0.37, so SHE:000893's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+81.11%
50-Day Moving Average	58.91
200-Day Moving Average	45.48
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	14,558,182

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:000893 had revenue of CNY 5.60 billion and earned 1.82 billion in profits. Earnings per share was 1.99.

Revenue	5.60B
Gross Profit	3.32B
Operating Income	2.40B
Pretax Income	2.13B
Net Income	1.82B
EBITDA	3.15B
EBIT	2.40B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 2.56 billion in debt, giving a net cash position of -949.50 million or -1.04 per share.

Cash & Cash Equivalents	1.61B
Total Debt	2.56B
Net Cash	-949.50M
Net Cash Per Share	-1.04
Equity (Book Value)	13.90B
Book Value Per Share	15.21
Working Capital	-129.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.93 billion, giving a free cash flow of 699.13 million.

Operating Cash Flow	2.63B
Capital Expenditures	-1.93B
Depreciation & Amortization	750.71M
Net Borrowing	106.85M
Free Cash Flow	699.13M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of 42.82% and 32.51%.

Gross Margin	59.21%
Operating Margin	42.82%
Pretax Margin	38.10%
Profit Margin	32.51%
EBITDA Margin	56.22%
EBIT Margin	42.82%
FCF Margin	12.48%

Dividends & Yields

SHE:000893 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	7.92%
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	3.77%
FCF Yield	1.45%

Stock Splits

The last stock split was on May 22, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7