SHE:000966 Statistics

Total Valuation

SHE:000966 has a market cap or net worth of CNY 16.26 billion. The enterprise value is 40.33 billion.

Market Cap	16.26B
Enterprise Value	40.33B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHE:000966 has 3.48 billion shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	+16.21%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.88%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 145.03 and the forward PE ratio is 27.47.

PE Ratio	145.03
Forward PE	27.47
PS Ratio	1.17
PB Ratio	1.18
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -45.17.

EV / Earnings	359.89
EV / Sales	2.90
EV / EBITDA	15.58
EV / EBIT	61.09
EV / FCF	-45.17

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.74.

Current Ratio	0.29
Quick Ratio	0.16
Debt / Equity	1.74
Debt / EBITDA	9.24
Debt / FCF	-26.77
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.56%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	3.07M
Profits Per Employee	24,715
Employee Count	4,534
Asset Turnover	0.34
Inventory Turnover	21.87

Taxes

In the past 12 months, SHE:000966 has paid 104.65 million in taxes.

Income Tax	104.65M
Effective Tax Rate	57.06%

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.56, so SHE:000966's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-21.38%
50-Day Moving Average	4.72
200-Day Moving Average	4.54
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	76,924,215

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:000966 had revenue of CNY 13.92 billion and earned 112.06 million in profits. Earnings per share was 0.03.

Revenue	13.92B
Gross Profit	929.90M
Operating Income	658.46M
Pretax Income	183.40M
Net Income	112.06M
EBITDA	2.55B
EBIT	658.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 140.82 million in cash and 23.90 billion in debt, giving a net cash position of -23.76 billion or -6.83 per share.

Cash & Cash Equivalents	140.82M
Total Debt	23.90B
Net Cash	-23.76B
Net Cash Per Share	-6.83
Equity (Book Value)	13.77B
Book Value Per Share	3.87
Working Capital	-11.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -3.20 billion, giving a free cash flow of -892.72 million.

Operating Cash Flow	2.31B
Capital Expenditures	-3.20B
Depreciation & Amortization	n/a
Net Borrowing	900.06M
Free Cash Flow	-892.72M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 6.68%, with operating and profit margins of 4.73% and 0.81%.

Gross Margin	6.68%
Operating Margin	4.73%
Pretax Margin	1.32%
Profit Margin	0.81%
EBITDA Margin	18.31%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.07
Dividend Yield	1.57%
Dividend Growth (YoY)	84.62%
Years of Dividend Growth	2
Payout Ratio	647.44%
Buyback Yield	-16.21%
Shareholder Yield	-14.64%
Earnings Yield	0.69%
FCF Yield	-5.49%

Dividend Details

Stock Splits

The last stock split was on June 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2016
Split Type	Forward
Split Ratio	2

Scores

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