SHE:200539 Statistics

Total Valuation

SHE:200539 has a market cap or net worth of CNY 33.85 billion. The enterprise value is 152.68 billion.

Market Cap	33.85B
Enterprise Value	152.68B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	798.41M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+14.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.59%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 56.42.

PE Ratio	56.42
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.82
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of -71.96.

EV / Earnings	254.49
EV / Sales	2.96
EV / EBITDA	15.71
EV / EBIT	48.98
EV / FCF	-71.96

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.79.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	2.79
Debt / EBITDA	11.90
Debt / FCF	-54.51
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	4.91M
Profits Per Employee	57,154
Employee Count	10,497
Asset Turnover	0.29
Inventory Turnover	18.78

Taxes

In the past 12 months, SHE:200539 has paid 479.75 million in taxes.

Income Tax	479.75M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.32, so SHE:200539's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+16.30%
50-Day Moving Average	2.05
200-Day Moving Average	1.91
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	1,686,253

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:200539 had revenue of CNY 51.54 billion and earned 599.94 million in profits. Earnings per share was 0.11.

Revenue	51.54B
Gross Profit	5.81B
Operating Income	3.12B
Pretax Income	1.51B
Net Income	599.94M
EBITDA	8.93B
EBIT	3.12B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 14.84 billion in cash and 115.65 billion in debt, giving a net cash position of -100.81 billion.

Cash & Cash Equivalents	14.84B
Total Debt	115.65B
Net Cash	-100.81B
Net Cash Per Share	n/a
Equity (Book Value)	41.46B
Book Value Per Share	4.47
Working Capital	-15.17B

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -12.36 billion, giving a free cash flow of -2.12 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-12.36B
Depreciation & Amortization	n/a
Net Borrowing	-175.45M
Free Cash Flow	-2.12B
FCF Per Share	n/a

Margins

Gross margin is 11.27%, with operating and profit margins of 6.05% and 1.16%.

Gross Margin	11.27%
Operating Margin	6.05%
Pretax Margin	2.93%
Profit Margin	1.16%
EBITDA Margin	17.32%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.02
Dividend Yield	0.93%
Dividend Growth (YoY)	-0.85%
Years of Dividend Growth	n/a
Payout Ratio	491.29%
Buyback Yield	-1.81%
Shareholder Yield	-0.88%
Earnings Yield	1.77%
FCF Yield	-6.27%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	1.2

Scores

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