SHE:001213 Statistics

Total Valuation

SHE:001213 has a market cap or net worth of CNY 17.73 billion. The enterprise value is 16.72 billion.

Market Cap	17.73B
Enterprise Value	16.72B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

SHE:001213 has 4.44 billion shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.14%
Float	724.44M

Valuation Ratios

The trailing PE ratio is 44.59.

PE Ratio	44.59
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.92
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	19.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -10.14.

EV / Earnings	44.63
EV / Sales	1.43
EV / EBITDA	13.79
EV / EBIT	34.66
EV / FCF	-10.14

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.

Current Ratio	4.44
Quick Ratio	3.42
Debt / Equity	0.03
Debt / EBITDA	0.48
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	3.76M
Profits Per Employee	120,385
Employee Count	3,112
Asset Turnover	0.55
Inventory Turnover	224.57

Taxes

In the past 12 months, SHE:001213 has paid 172.38 million in taxes.

Income Tax	172.38M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.46, so SHE:001213's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.72%
50-Day Moving Average	4.13
200-Day Moving Average	4.18
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	15,054,773

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:001213 had revenue of CNY 11.70 billion and earned 374.64 million in profits. Earnings per share was 0.09.

Revenue	11.70B
Gross Profit	732.04M
Operating Income	460.94M
Pretax Income	547.02M
Net Income	374.64M
EBITDA	1.18B
EBIT	460.94M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 575.43 million in debt, giving a net cash position of 1.53 billion or 0.34 per share.

Cash & Cash Equivalents	2.10B
Total Debt	575.43M
Net Cash	1.53B
Net Cash Per Share	0.34
Equity (Book Value)	19.26B
Book Value Per Share	4.74
Working Capital	5.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.03 million and capital expenditures -2.58 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	927.03M
Capital Expenditures	-2.58B
Depreciation & Amortization	723.27M
Net Borrowing	n/a
Free Cash Flow	-1.65B
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of 3.94% and 3.20%.

Gross Margin	6.26%
Operating Margin	3.94%
Pretax Margin	4.67%
Profit Margin	3.20%
EBITDA Margin	10.12%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.04
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	90.52%
Buyback Yield	5.10%
Shareholder Yield	6.10%
Earnings Yield	2.11%
FCF Yield	-9.30%

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	5