SHE:001289 Statistics

Total Valuation

SHE:001289 has a market cap or net worth of CNY 100.00 billion. The enterprise value is 261.19 billion.

Market Cap	100.00B
Enterprise Value	261.19B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	5.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.22%
Float	3.45B

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 21.01.

PE Ratio	22.09
Forward PE	21.01
PS Ratio	3.31
PB Ratio	1.13
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -125.79.

EV / Earnings	57.71
EV / Sales	8.89
EV / EBITDA	11.55
EV / EBIT	26.02
EV / FCF	-125.79

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.74.

Current Ratio	0.63
Quick Ratio	0.59
Debt / Equity	1.74
Debt / EBITDA	6.64
Debt / FCF	-74.47
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	3.82M
Profits Per Employee	570,915
Employee Count	7,928
Asset Turnover	0.12
Inventory Turnover	47.54

Taxes

In the past 12 months, SHE:001289 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.52, so SHE:001289's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.91%
50-Day Moving Average	16.75
200-Day Moving Average	16.60
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	11,863,623

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:001289 had revenue of CNY 30.25 billion and earned 4.53 billion in profits. Earnings per share was 0.54.

Revenue	30.25B
Gross Profit	10.52B
Operating Income	10.34B
Pretax Income	7.12B
Net Income	4.53B
EBITDA	23.05B
EBIT	10.34B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 2.34 billion in cash and 154.61 billion in debt, giving a net cash position of -152.27 billion.

Cash & Cash Equivalents	2.34B
Total Debt	154.61B
Net Cash	-152.27B
Net Cash Per Share	n/a
Equity (Book Value)	88.73B
Book Value Per Share	8.97
Working Capital	-30.05B

Cash Flow

In the last 12 months, operating cash flow was 21.83 billion and capital expenditures -23.91 billion, giving a free cash flow of -2.08 billion.

Operating Cash Flow	21.83B
Capital Expenditures	-23.91B
Depreciation & Amortization	n/a
Net Borrowing	7.35B
Free Cash Flow	-2.08B
FCF Per Share	n/a

Margins

Gross margin is 34.79%, with operating and profit margins of 34.18% and 14.96%.

Gross Margin	34.79%
Operating Margin	34.18%
Pretax Margin	23.53%
Profit Margin	14.96%
EBITDA Margin	76.20%
EBIT Margin	34.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.33
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	134.54%
Buyback Yield	0.01%
Shareholder Yield	2.04%
Earnings Yield	4.53%
FCF Yield	-2.08%

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	4