SHE:000913 Statistics

Total Valuation

SHE:000913 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 3.51 billion.

Market Cap	7.15B
Enterprise Value	3.51B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000913 has 526.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	526.41M
Shares Outstanding	526.41M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	6.77%
Float	262.37M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 20.58.

PE Ratio	8.36
Forward PE	20.58
PS Ratio	1.40
PB Ratio	1.34
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -3.38.

EV / Earnings	4.12
EV / Sales	0.69
EV / EBITDA	11.12
EV / EBIT	20.76
EV / FCF	-3.38

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.

Current Ratio	1.62
Quick Ratio	1.14
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	910,953
Profits Per Employee	152,003
Employee Count	5,602
Asset Turnover	0.51
Inventory Turnover	2.56

Taxes

In the past 12 months, SHE:000913 has paid 231.81 million in taxes.

Income Tax	231.81M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.91, so SHE:000913's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-10.15%
50-Day Moving Average	15.09
200-Day Moving Average	16.01
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	10,212,653

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:000913 had revenue of CNY 5.10 billion and earned 851.52 million in profits. Earnings per share was 1.62.

Revenue	5.10B
Gross Profit	1.22B
Operating Income	163.99M
Pretax Income	1.08B
Net Income	851.52M
EBITDA	302.92M
EBIT	163.99M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 136.72 million in debt, giving a net cash position of 3.64 billion or 6.91 per share.

Cash & Cash Equivalents	3.77B
Total Debt	136.72M
Net Cash	3.64B
Net Cash Per Share	6.91
Equity (Book Value)	5.32B
Book Value Per Share	10.19
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -472.46 million and capital expenditures -565.32 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-472.46M
Capital Expenditures	-565.32M
Depreciation & Amortization	138.93M
Net Borrowing	-342.53M
Free Cash Flow	-1.04B
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 3.21% and 16.69%.

Gross Margin	23.96%
Operating Margin	3.21%
Pretax Margin	21.10%
Profit Margin	16.69%
EBITDA Margin	5.94%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.88%.

Dividend Per Share	1.20
Dividend Yield	8.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.46%
Buyback Yield	0.04%
Shareholder Yield	8.92%
Earnings Yield	11.91%
FCF Yield	-14.52%

Dividend Details

Stock Splits

The last stock split was on April 11, 2006. It was a forward split with a ratio of 1.32.

Last Split Date	Apr 11, 2006
Split Type	Forward
Split Ratio	1.32

Scores

Altman Z-Score	n/a
Piotroski F-Score	3