SHE:000922 Statistics

Total Valuation

SHE:000922 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 8.93 billion.

Market Cap	10.10B
Enterprise Value	8.93B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:000922 has 694.99 million shares outstanding. The number of shares has increased by 17.07% in one year.

Current Share Class	694.99M
Shares Outstanding	694.99M
Shares Change (YoY)	+17.07%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	7.30%
Float	360.45M

Valuation Ratios

The trailing PE ratio is 36.78 and the forward PE ratio is 24.22.

PE Ratio	36.78
Forward PE	24.22
PS Ratio	2.03
PB Ratio	1.89
P/TBV Ratio	2.25
P/FCF Ratio	112.42
P/OCF Ratio	22.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 99.45.

EV / Earnings	31.97
EV / Sales	1.79
EV / EBITDA	15.90
EV / EBIT	24.37
EV / FCF	99.45

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.

Current Ratio	1.82
Quick Ratio	1.20
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	1.74
Interest Coverage	30.97

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	2.55M
Profits Per Employee	143,151
Employee Count	1,952
Asset Turnover	0.52
Inventory Turnover	2.27

Taxes

In the past 12 months, SHE:000922 has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks. The beta is 0.84, so SHE:000922's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+42.29%
50-Day Moving Average	14.45
200-Day Moving Average	13.18
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	8,400,768

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:000922 had revenue of CNY 4.98 billion and earned 279.43 million in profits. Earnings per share was 0.40.

Revenue	4.98B
Gross Profit	1.02B
Operating Income	366.57M
Pretax Income	420.72M
Net Income	279.43M
EBITDA	557.87M
EBIT	366.57M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 156.59 million in debt, giving a net cash position of 1.80 billion or 2.60 per share.

Cash & Cash Equivalents	1.96B
Total Debt	156.59M
Net Cash	1.80B
Net Cash Per Share	2.60
Equity (Book Value)	5.33B
Book Value Per Share	6.75
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.52 million and capital expenditures -366.70 million, giving a free cash flow of 89.83 million.

Operating Cash Flow	456.52M
Capital Expenditures	-366.70M
Depreciation & Amortization	191.30M
Net Borrowing	-276.65M
Free Cash Flow	89.83M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 7.35% and 5.61%.

Gross Margin	20.43%
Operating Margin	7.35%
Pretax Margin	8.44%
Profit Margin	5.61%
EBITDA Margin	11.19%
EBIT Margin	7.35%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.11
Dividend Yield	0.76%
Dividend Growth (YoY)	-45.05%
Years of Dividend Growth	n/a
Payout Ratio	29.06%
Buyback Yield	-17.07%
Shareholder Yield	-16.28%
Earnings Yield	2.77%
FCF Yield	0.89%

Dividend Details

Stock Splits

The last stock split was on May 25, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	May 25, 2020
Split Type	Forward
Split Ratio	1.2

Scores

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