SHE:200625 Statistics

Total Valuation

SHE:200625 has a market cap or net worth of CNY 86.92 billion. The enterprise value is 53.51 billion.

Market Cap	86.92B
Enterprise Value	53.51B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	1.64B
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-14.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	13.89%
Float	6.38B

Valuation Ratios

The trailing PE ratio is 28.29 and the forward PE ratio is 16.85.

PE Ratio	28.29
Forward PE	16.85
PS Ratio	0.53
PB Ratio	1.06
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -4.87.

EV / Earnings	17.41
EV / Sales	0.33
EV / EBITDA	7.05
EV / EBIT	43.00
EV / FCF	-4.87

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.

Current Ratio	1.23
Quick Ratio	0.87
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	-0.18
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	2.79M
Profits Per Employee	52,734
Employee Count	58,274
Asset Turnover	0.83
Inventory Turnover	7.05

Taxes

In the past 12 months, SHE:200625 has paid 655.96 million in taxes.

Income Tax	655.96M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.99, so SHE:200625's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+7.38%
50-Day Moving Average	4.08
200-Day Moving Average	4.27
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	3,568,274

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:200625 had revenue of CNY 162.55 billion and earned 3.07 billion in profits. Earnings per share was 0.32.

Revenue	162.55B
Gross Profit	25.15B
Operating Income	1.24B
Pretax Income	2.83B
Net Income	3.07B
EBITDA	7.46B
EBIT	1.24B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 39.91 billion in cash and 1.97 billion in debt, giving a net cash position of 37.94 billion.

Cash & Cash Equivalents	39.91B
Total Debt	1.97B
Net Cash	37.94B
Net Cash Per Share	n/a
Equity (Book Value)	81.72B
Book Value Per Share	8.81
Working Capital	22.03B

Cash Flow

In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -4.67 billion, giving a free cash flow of -10.98 billion.

Operating Cash Flow	-6.31B
Capital Expenditures	-4.67B
Depreciation & Amortization	6.22B
Net Borrowing	-22.30M
Free Cash Flow	-10.98B
FCF Per Share	n/a

Margins

Gross margin is 15.47%, with operating and profit margins of 0.77% and 1.89%.

Gross Margin	15.47%
Operating Margin	0.77%
Pretax Margin	1.74%
Profit Margin	1.89%
EBITDA Margin	4.59%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.80%.

Dividend Per Share	0.34
Dividend Yield	8.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.18%
Buyback Yield	1.84%
Shareholder Yield	10.64%
Earnings Yield	3.54%
FCF Yield	-12.64%

Dividend Details

Stock Splits

The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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