SHE:000917 Statistics

Total Valuation

SHE:000917 has a market cap or net worth of CNY 12.94 billion. The enterprise value is 14.25 billion.

Market Cap	12.94B
Enterprise Value	14.25B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

SHE:000917 has 1.42 billion shares outstanding. The number of shares has decreased by -4.75% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	-6.53%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	5.10%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 298.43.

PE Ratio	298.43
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.14
P/TBV Ratio	1.33
P/FCF Ratio	36.09
P/OCF Ratio	29.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.71, with an EV/FCF ratio of 39.73.

EV / Earnings	339.04
EV / Sales	3.17
EV / EBITDA	45.71
EV / EBIT	62.52
EV / FCF	39.73

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.31.

Current Ratio	1.82
Quick Ratio	1.38
Debt / Equity	0.31
Debt / EBITDA	11.35
Debt / FCF	9.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.88M
Profits Per Employee	17,632
Employee Count	2,383
Asset Turnover	0.27
Inventory Turnover	3.22

Taxes

In the past 12 months, SHE:000917 has paid 131.55 million in taxes.

Income Tax	131.55M
Effective Tax Rate	36.05%

Stock Price Statistics

The stock price has increased by +28.61% in the last 52 weeks. The beta is 0.92, so SHE:000917's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+28.61%
50-Day Moving Average	10.13
200-Day Moving Average	9.17
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	44,890,134

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:000917 had revenue of CNY 4.49 billion and earned 42.02 million in profits. Earnings per share was 0.03.

Revenue	4.49B
Gross Profit	1.23B
Operating Income	227.85M
Pretax Income	364.87M
Net Income	42.02M
EBITDA	306.22M
EBIT	227.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 3.54 billion in debt, giving a net cash position of -260.89 million or -0.18 per share.

Cash & Cash Equivalents	3.28B
Total Debt	3.54B
Net Cash	-260.89M
Net Cash Per Share	-0.18
Equity (Book Value)	11.33B
Book Value Per Share	7.78
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.03 million and capital expenditures -78.46 million, giving a free cash flow of 358.57 million.

Operating Cash Flow	437.03M
Capital Expenditures	-78.46M
Depreciation & Amortization	78.37M
Net Borrowing	-220.70M
Free Cash Flow	358.57M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 5.07% and 0.94%.

Gross Margin	27.37%
Operating Margin	5.07%
Pretax Margin	8.12%
Profit Margin	0.94%
EBITDA Margin	6.82%
EBIT Margin	5.07%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	324.94%
Buyback Yield	4.75%
Shareholder Yield	4.95%
Earnings Yield	0.32%
FCF Yield	2.77%

Dividend Details

Stock Splits

The last stock split was on July 13, 2012. It was a forward split with a ratio of 2.2.

Last Split Date	Jul 13, 2012
Split Type	Forward
Split Ratio	2.2

Scores

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