SHE:001914 Statistics

Total Valuation

SHE:001914 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 7.84 billion.

Market Cap	10.66B
Enterprise Value	7.84B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

SHE:001914 has 1.05 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.28%
Float	430.58M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 10.88. SHE:001914's PEG ratio is 1.91.

PE Ratio	16.00
Forward PE	10.88
PS Ratio	0.54
PB Ratio	0.96
P/TBV Ratio	1.38
P/FCF Ratio	9.55
P/OCF Ratio	9.40
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 7.02.

EV / Earnings	11.73
EV / Sales	0.40
EV / EBITDA	6.51
EV / EBIT	6.88
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.54
Interest Coverage	45.61

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	9.28%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	472,324
Profits Per Employee	16,125
Employee Count	41,450
Asset Turnover	1.00
Inventory Turnover	16.28

Taxes

In the past 12 months, SHE:001914 has paid 291.56 million in taxes.

Income Tax	291.56M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.87, so SHE:001914's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.54%
50-Day Moving Average	10.39
200-Day Moving Average	11.44
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	7,503,236

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:001914 had revenue of CNY 19.58 billion and earned 668.40 million in profits. Earnings per share was 0.63.

Revenue	19.58B
Gross Profit	2.14B
Operating Income	1.14B
Pretax Income	969.63M
Net Income	668.40M
EBITDA	1.18B
EBIT	1.14B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 607.08 million in debt, giving a net cash position of 2.97 billion or 2.82 per share.

Cash & Cash Equivalents	3.58B
Total Debt	607.08M
Net Cash	2.97B
Net Cash Per Share	2.82
Equity (Book Value)	11.10B
Book Value Per Share	10.40
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -17.79 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-17.79M
Depreciation & Amortization	37.32M
Net Borrowing	-448.44M
Free Cash Flow	1.12B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 5.83% and 3.41%.

Gross Margin	10.92%
Operating Margin	5.83%
Pretax Margin	4.95%
Profit Margin	3.41%
EBITDA Margin	6.02%
EBIT Margin	5.83%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.26
Dividend Yield	2.57%
Dividend Growth (YoY)	41.24%
Years of Dividend Growth	3
Payout Ratio	44.10%
Buyback Yield	0.29%
Shareholder Yield	2.90%
Earnings Yield	6.27%
FCF Yield	10.47%

Dividend Details

Stock Splits

The last stock split was on May 17, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7