China · Delayed Price · Currency is CNY SHE:000030 Statistics
Total Valuation
SHE:000030 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 9.63 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:000030 has 1.72 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 4.32% |
| Float | 503.78M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 16.36.
| EV / Earnings | 14.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 28.61 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.35 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 83,677 |
| Employee Count | 8,032 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, SHE:000030 has paid 32.08 million in taxes.
| Income Tax | 32.08M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.59, so SHE:000030's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +6.77% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 18,020,003 |
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:000030 had revenue of CNY 17.10 billion and earned 672.09 million in profits. Earnings per share was 0.39.
| Revenue | 17.10B |
| Gross Profit | 1.91B |
| Operating Income | 336.53M |
| Pretax Income | 940.28M |
| Net Income | 672.09M |
| EBITDA | 817.15M |
| EBIT | 336.53M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.18 billion in cash and 792.16 million in debt, with a net cash position of 1.39 billion or 0.81 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 792.16M |
| Net Cash | 1.39B |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 9.80B |
| Book Value Per Share | 4.74 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 969.52 million and capital expenditures -380.99 million, giving a free cash flow of 588.54 million.
| Operating Cash Flow | 969.52M |
| Capital Expenditures | -380.99M |
| Free Cash Flow | 588.54M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 11.17%, with operating and profit margins of 1.97% and 3.93%.
| Gross Margin | 11.17% |
| Operating Margin | 1.97% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 1.97% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.23% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000030 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |