SHE:000931 Statistics

Total Valuation

SHE:000931 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 4.72 billion.

Market Cap	3.57B
Enterprise Value	4.72B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000931 has 753.13 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	753.13M
Shares Outstanding	753.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	2.01%
Float	502.02M

Valuation Ratios

The trailing PE ratio is 224.72.

PE Ratio	224.72
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.94
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	72.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -89.36.

EV / Earnings	297.03
EV / Sales	2.05
EV / EBITDA	16.55
EV / EBIT	38.23
EV / FCF	-89.36

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.

Current Ratio	1.17
Quick Ratio	0.93
Debt / Equity	0.63
Debt / EBITDA	4.05
Debt / FCF	-21.87
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.01M
Profits Per Employee	7,002
Employee Count	2,267
Asset Turnover	0.60
Inventory Turnover	5.40

Taxes

In the past 12 months, SHE:000931 has paid 51.68 million in taxes.

Income Tax	51.68M
Effective Tax Rate	65.21%

Stock Price Statistics

The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.56, so SHE:000931's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.95%
50-Day Moving Average	5.12
200-Day Moving Average	5.25
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	16,954,905

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:000931 had revenue of CNY 2.30 billion and earned 15.87 million in profits. Earnings per share was 0.02.

Revenue	2.30B
Gross Profit	1.28B
Operating Income	123.35M
Pretax Income	79.25M
Net Income	15.87M
EBITDA	239.71M
EBIT	123.35M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 229.31 million in cash and 1.15 billion in debt, giving a net cash position of -924.51 million or -1.23 per share.

Cash & Cash Equivalents	229.31M
Total Debt	1.15B
Net Cash	-924.51M
Net Cash Per Share	-1.23
Equity (Book Value)	1.84B
Book Value Per Share	2.15
Working Capital	238.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.24 million and capital expenditures -102.01 million, giving a free cash flow of -52.77 million.

Operating Cash Flow	49.24M
Capital Expenditures	-102.01M
Depreciation & Amortization	116.36M
Net Borrowing	128.54M
Free Cash Flow	-52.77M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of 5.36% and 0.69%.

Gross Margin	55.73%
Operating Margin	5.36%
Pretax Margin	3.45%
Profit Margin	0.69%
EBITDA Margin	10.43%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.02
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.54%
Buyback Yield	-0.03%
Shareholder Yield	0.40%
Earnings Yield	0.44%
FCF Yield	-1.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4