China · Delayed Price · Currency is CNY SHE:000030 Statistics
Total Valuation
SHE:000030 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 9.52 billion.
| Market Cap | 8.84B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:000030 has 1.72 billion shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 5.11% |
| Float | 503.78M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 56.20 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 60.51.
| EV / Earnings | 14.34 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 17.34 |
| EV / FCF | 60.51 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 8.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 82,672 |
| Employee Count | 8,032 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, SHE:000030 has paid 62.14 million in taxes.
| Income Tax | 62.14M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.49, so SHE:000030's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 32,023,501 |
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 17.54 billion and earned 664.02 million in profits. Earnings per share was 0.39.
| Revenue | 17.54B |
| Gross Profit | 2.17B |
| Operating Income | 549.11M |
| Pretax Income | 949.93M |
| Net Income | 664.02M |
| EBITDA | 1.06B |
| EBIT | 549.11M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.42 billion in cash and 1.35 billion in debt, with a net cash position of 1.07 billion or 0.62 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.35B |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 4.79 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 490.17 million and capital expenditures -332.80 million, giving a free cash flow of 157.37 million.
| Operating Cash Flow | 490.17M |
| Capital Expenditures | -332.80M |
| Depreciation & Amortization | 510.08M |
| Net Borrowing | 132.07M |
| Free Cash Flow | 157.37M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.38%, with operating and profit margins of 3.13% and 3.79%.
| Gross Margin | 12.38% |
| Operating Margin | 3.13% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.13% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.27% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.51% |
| FCF Yield | 1.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |