SHE:000957 Statistics

Total Valuation

SHE:000957 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 3.61 billion.

Market Cap	7.07B
Enterprise Value	3.61B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHE:000957 has 586.38 million shares outstanding. The number of shares has decreased by -9.96% in one year.

Current Share Class	586.38M
Shares Outstanding	586.38M
Shares Change (YoY)	-9.96%
Shares Change (QoQ)	+11.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.96%
Float	387.46M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.19
P/TBV Ratio	2.51
P/FCF Ratio	4.27
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 2.18.

EV / Earnings	9.44
EV / Sales	0.49
EV / EBITDA	5.13
EV / EBIT	5.91
EV / FCF	2.18

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 235.35%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	235.35%
Return on Capital Employed (ROCE)	15.68%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	2.21M
Profits Per Employee	113,913
Employee Count	3,359
Asset Turnover	0.80
Inventory Turnover	5.58

Taxes

In the past 12 months, SHE:000957 has paid 53.80 million in taxes.

Income Tax	53.80M
Effective Tax Rate	12.33%

Stock Price Statistics

The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.64, so SHE:000957's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+8.17%
50-Day Moving Average	11.58
200-Day Moving Average	11.47
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	24,025,370

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:000957 had revenue of CNY 7.42 billion and earned 382.63 million in profits. Earnings per share was 0.72.

Revenue	7.42B
Gross Profit	1.35B
Operating Income	609.45M
Pretax Income	436.43M
Net Income	382.63M
EBITDA	702.46M
EBIT	609.45M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 199.66 million in debt, giving a net cash position of 3.46 billion or 5.89 per share.

Cash & Cash Equivalents	3.65B
Total Debt	199.66M
Net Cash	3.46B
Net Cash Per Share	5.89
Equity (Book Value)	3.23B
Book Value Per Share	6.41
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -3.61 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-3.61M
Depreciation & Amortization	93.01M
Net Borrowing	90.00M
Free Cash Flow	1.66B
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 8.22% and 5.16%.

Gross Margin	18.24%
Operating Margin	8.22%
Pretax Margin	5.88%
Profit Margin	5.16%
EBITDA Margin	9.47%
EBIT Margin	8.22%
FCF Margin	22.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.10
Dividend Yield	0.82%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	16.18%
Buyback Yield	9.96%
Shareholder Yield	10.76%
Earnings Yield	5.42%
FCF Yield	23.43%

Dividend Details

Stock Splits

The last stock split was on July 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5