SHE:000895 Statistics

Total Valuation

SHE:000895 has a market cap or net worth of CNY 100.81 billion. The enterprise value is 108.15 billion.

Market Cap	100.81B
Enterprise Value	108.15B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

SHE:000895 has 3.46 billion shares outstanding.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.21%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 18.65. SHE:000895's PEG ratio is 4.30.

PE Ratio	19.17
Forward PE	18.65
PS Ratio	1.69
PB Ratio	4.41
P/TBV Ratio	4.67
P/FCF Ratio	14.77
P/OCF Ratio	13.41
PEG Ratio	4.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 15.84.

EV / Earnings	20.56
EV / Sales	1.81
EV / EBITDA	12.85
EV / EBIT	15.85
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.60.

Current Ratio	1.20
Quick Ratio	0.36
Debt / Equity	0.60
Debt / EBITDA	1.64
Debt / FCF	2.02
Interest Coverage	45.24

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 22.12%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	22.12%
Return on Capital Employed (ROCE)	29.09%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	1.34M
Profits Per Employee	118,106
Employee Count	44,529
Asset Turnover	1.38
Inventory Turnover	8.07

Taxes

In the past 12 months, SHE:000895 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.17, so SHE:000895's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+8.74%
50-Day Moving Average	27.73
200-Day Moving Average	26.23
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	10,647,903

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:000895 had revenue of CNY 59.76 billion and earned 5.26 billion in profits. Earnings per share was 1.52.

Revenue	59.76B
Gross Profit	10.97B
Operating Income	6.83B
Pretax Income	6.86B
Net Income	5.26B
EBITDA	8.39B
EBIT	6.83B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 13.81 billion in debt, giving a net cash position of -7.14 billion or -2.06 per share.

Cash & Cash Equivalents	6.67B
Total Debt	13.81B
Net Cash	-7.14B
Net Cash Per Share	-2.06
Equity (Book Value)	22.86B
Book Value Per Share	6.54
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -693.87 million, giving a free cash flow of 6.83 billion.

Operating Cash Flow	7.52B
Capital Expenditures	-693.87M
Depreciation & Amortization	1.58B
Net Borrowing	2.20B
Free Cash Flow	6.83B
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 11.42% and 8.80%.

Gross Margin	18.35%
Operating Margin	11.42%
Pretax Margin	11.48%
Profit Margin	8.80%
EBITDA Margin	14.03%
EBIT Margin	11.42%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 5.04%.

Dividend Per Share	1.45
Dividend Yield	5.04%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	1
Payout Ratio	94.82%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	5.22%
FCF Yield	6.77%

Dividend Details

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	1.5

Scores

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