SHE:000950 Statistics

Total Valuation

SHE:000950 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 35.58 billion.

Market Cap	10.28B
Enterprise Value	35.58B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

SHE:000950 has 1.73 billion shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-4.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.55%
Float	719.70M

Valuation Ratios

The trailing PE ratio is 23.92.

PE Ratio	23.92
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.61
P/TBV Ratio	1.03
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 15.51, with an EV/FCF ratio of -49.69.

EV / Earnings	82.32
EV / Sales	0.43
EV / EBITDA	15.51
EV / EBIT	18.74
EV / FCF	-49.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.50.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	1.50
Debt / EBITDA	10.96
Debt / FCF	-35.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	9.89%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	5.95M
Profits Per Employee	31,274
Employee Count	13,820
Asset Turnover	1.20
Inventory Turnover	7.72

Taxes

In the past 12 months, SHE:000950 has paid 158.62 million in taxes.

Income Tax	158.62M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.35, so SHE:000950's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+23.33%
50-Day Moving Average	5.90
200-Day Moving Average	5.65
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	96,295,417

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:000950 had revenue of CNY 82.27 billion and earned 432.21 million in profits. Earnings per share was 0.25.

Revenue	82.27B
Gross Profit	5.86B
Operating Income	1.90B
Pretax Income	705.81M
Net Income	432.21M
EBITDA	2.18B
EBIT	1.90B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 25.15 billion in debt, giving a net cash position of -20.26 billion or -11.72 per share.

Cash & Cash Equivalents	4.89B
Total Debt	25.15B
Net Cash	-20.26B
Net Cash Per Share	-11.72
Equity (Book Value)	16.75B
Book Value Per Share	6.86
Working Capital	9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -396.97 million and capital expenditures -319.03 million, giving a free cash flow of -716.00 million.

Operating Cash Flow	-396.97M
Capital Expenditures	-319.03M
Depreciation & Amortization	282.95M
Net Borrowing	2.98B
Free Cash Flow	-716.00M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 7.12%, with operating and profit margins of 2.31% and 0.53%.

Gross Margin	7.12%
Operating Margin	2.31%
Pretax Margin	0.86%
Profit Margin	0.53%
EBITDA Margin	2.65%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.06
Dividend Yield	1.02%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.12%
Buyback Yield	2.78%
Shareholder Yield	3.80%
Earnings Yield	4.20%
FCF Yield	-6.96%

Dividend Details

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	3