SHE:201872 Statistics

Total Valuation

SHE:201872 has a market cap or net worth of CNY 53.25 billion. The enterprise value is 154.96 billion.

Market Cap	53.25B
Enterprise Value	154.96B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	179.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.90%
Float	330.27M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.41
P/TBV Ratio	1.31
P/FCF Ratio	8.88
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 25.84.

EV / Earnings	33.60
EV / Sales	8.98
EV / EBITDA	17.66
EV / EBIT	27.88
EV / FCF	25.84

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.44.

Current Ratio	0.78
Quick Ratio	0.76
Debt / Equity	0.44
Debt / EBITDA	6.58
Debt / FCF	9.63
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	1.15M
Profits Per Employee	307,157
Employee Count	15,013
Asset Turnover	0.08
Inventory Turnover	33.46

Taxes

In the past 12 months, SHE:201872 has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.44, so SHE:201872's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+34.60%
50-Day Moving Average	16.20
200-Day Moving Average	15.43
Relative Strength Index (RSI)	72.49
Average Volume (20 Days)	218,302

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:201872 had revenue of CNY 17.25 billion and earned 4.61 billion in profits. Earnings per share was 1.85.

Revenue	17.25B
Gross Profit	7.59B
Operating Income	5.56B
Pretax Income	10.38B
Net Income	4.61B
EBITDA	8.44B
EBIT	5.56B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 22.95 billion in cash and 57.73 billion in debt, giving a net cash position of -34.78 billion.

Cash & Cash Equivalents	22.95B
Total Debt	57.73B
Net Cash	-34.78B
Net Cash Per Share	n/a
Equity (Book Value)	131.30B
Book Value Per Share	25.93
Working Capital	-7.38B

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -2.18 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-2.18B
Depreciation & Amortization	2.89B
Net Borrowing	-429.03M
Free Cash Flow	6.00B
FCF Per Share	n/a

Margins

Gross margin is 44.01%, with operating and profit margins of 32.22% and 26.74%.

Gross Margin	44.01%
Operating Margin	32.22%
Pretax Margin	60.17%
Profit Margin	26.74%
EBITDA Margin	48.96%
EBIT Margin	32.22%
FCF Margin	34.77%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.74
Dividend Yield	4.54%
Dividend Growth (YoY)	24.33%
Years of Dividend Growth	4
Payout Ratio	76.19%
Buyback Yield	0.30%
Shareholder Yield	4.84%
Earnings Yield	8.66%
FCF Yield	11.26%

Dividend Details

Stock Splits

The last stock split was on July 6, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 6, 2005
Split Type	Forward
Split Ratio	1.3

Scores

SHE:201872 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	7