SHE:000901 Statistics

Total Valuation

SHE:000901 has a market cap or net worth of CNY 16.85 billion. The enterprise value is 16.25 billion.

Market Cap	16.85B
Enterprise Value	16.25B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000901 has 798.20 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	798.20M
Shares Outstanding	798.20M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.26%
Float	519.58M

Valuation Ratios

The trailing PE ratio is 239.89.

PE Ratio	239.89
Forward PE	n/a
PS Ratio	3.07
PB Ratio	3.82
P/TBV Ratio	4.40
P/FCF Ratio	115.84
P/OCF Ratio	73.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.08, with an EV/FCF ratio of 111.74.

EV / Earnings	231.37
EV / Sales	2.96
EV / EBITDA	49.08
EV / EBIT	157.24
EV / FCF	111.74

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.09.

Current Ratio	2.28
Quick Ratio	1.39
Debt / Equity	0.09
Debt / EBITDA	1.26
Debt / FCF	2.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	909,150
Profits Per Employee	11,625
Employee Count	6,043
Asset Turnover	0.72
Inventory Turnover	2.57

Taxes

In the past 12 months, SHE:000901 has paid 21.29 million in taxes.

Income Tax	21.29M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +129.22% in the last 52 weeks. The beta is 0.67, so SHE:000901's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+129.22%
50-Day Moving Average	23.70
200-Day Moving Average	20.76
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	24,720,453

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:000901 had revenue of CNY 5.49 billion and earned 70.25 million in profits. Earnings per share was 0.09.

Revenue	5.49B
Gross Profit	1.12B
Operating Income	103.37M
Pretax Income	104.16M
Net Income	70.25M
EBITDA	327.17M
EBIT	103.37M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 416.44 million in debt, giving a net cash position of 726.37 million or 0.91 per share.

Cash & Cash Equivalents	1.14B
Total Debt	416.44M
Net Cash	726.37M
Net Cash Per Share	0.91
Equity (Book Value)	4.41B
Book Value Per Share	5.36
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.75 million and capital expenditures -83.29 million, giving a free cash flow of 145.46 million.

Operating Cash Flow	228.75M
Capital Expenditures	-83.29M
Depreciation & Amortization	223.80M
Net Borrowing	-204.14M
Free Cash Flow	145.46M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 1.88% and 1.28%.

Gross Margin	20.35%
Operating Margin	1.88%
Pretax Margin	1.90%
Profit Margin	1.28%
EBITDA Margin	5.96%
EBIT Margin	1.88%
FCF Margin	2.65%

Dividends & Yields

SHE:000901 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	60.11%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	0.42%
FCF Yield	0.86%

Dividend Details

Stock Splits

The last stock split was on July 2, 2020. It was a forward split with a ratio of 1.1020857.

Last Split Date	Jul 2, 2020
Split Type	Forward
Split Ratio	1.1020857

Scores

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