SHE:200429 Statistics

Total Valuation

SHE:200429 has a market cap or net worth of CNY 25.02 billion. The enterprise value is 32.20 billion.

Market Cap	25.02B
Enterprise Value	32.20B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	348.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.49%
Float	842.43M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 15.95.

PE Ratio	13.89
Forward PE	15.95
PS Ratio	5.60
PB Ratio	1.76
P/TBV Ratio	2.29
P/FCF Ratio	22.16
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 28.51.

EV / Earnings	17.88
EV / Sales	7.20
EV / EBITDA	8.74
EV / EBIT	12.13
EV / FCF	28.51

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.75.

Current Ratio	5.76
Quick Ratio	5.74
Debt / Equity	0.75
Debt / EBITDA	2.89
Debt / FCF	9.42
Interest Coverage	21.05

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	10.40%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	1.48M
Profits Per Employee	594,697
Employee Count	3,029
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:200429 has paid 676.23 million in taxes.

Income Tax	676.23M
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is -0.06, so SHE:200429's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+13.13%
50-Day Moving Average	8.93
200-Day Moving Average	8.68
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	640,446

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:200429 had revenue of CNY 4.47 billion and earned 1.80 billion in profits. Earnings per share was 0.86.

Revenue	4.47B
Gross Profit	2.88B
Operating Income	2.66B
Pretax Income	3.16B
Net Income	1.80B
EBITDA	3.67B
EBIT	2.66B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 6.55 billion in cash and 10.63 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	6.55B
Total Debt	10.63B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	14.20B
Book Value Per Share	5.32
Working Capital	6.00B

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -2.43 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-2.43B
Depreciation & Amortization	1.02B
Net Borrowing	2.90B
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 64.51%, with operating and profit margins of 59.40% and 40.30%.

Gross Margin	64.51%
Operating Margin	59.40%
Pretax Margin	70.81%
Profit Margin	40.30%
EBITDA Margin	82.19%
EBIT Margin	59.40%
FCF Margin	25.27%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.52
Dividend Yield	5.78%
Dividend Growth (YoY)	-6.79%
Years of Dividend Growth	n/a
Payout Ratio	73.03%
Buyback Yield	-0.56%
Shareholder Yield	5.21%
Earnings Yield	7.20%
FCF Yield	4.51%

Dividend Details

Stock Splits

The last stock split was on May 22, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2001
Split Type	Forward
Split Ratio	1.5

Scores

SHE:200429 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6