China · Delayed Price · Currency is CNY SHE:000030 Statistics
Total Valuation
SHE:000030 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.75B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000030 has 1.72 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -6.95% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 6.99% |
| Float | 499.47M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -18.69 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 72,034 |
| Employee Count | 8,144 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, SHE:000030 has paid 52.81 million in taxes.
| Income Tax | 52.81M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.20, so SHE:000030's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 10,124,336 |
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 16.81 billion and earned 586.65 million in profits. Earnings per share was 0.34.
| Revenue | 16.81B |
| Gross Profit | 2.00B |
| Operating Income | 350.13M |
| Pretax Income | 817.28M |
| Net Income | 586.65M |
| EBITDA | 857.46M |
| EBIT | 350.13M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.37 billion in cash and 1.44 billion in debt, with a net cash position of 930.61 million or 0.54 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.44B |
| Net Cash | 930.61M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 5.03 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 266.14 million and capital expenditures -343.06 million, giving a free cash flow of -76.92 million.
| Operating Cash Flow | 266.14M |
| Capital Expenditures | -343.06M |
| Depreciation & Amortization | 507.33M |
| Net Borrowing | 194.46M |
| Free Cash Flow | -76.92M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 11.90%, with operating and profit margins of 2.08% and 3.49%.
| Gross Margin | 11.90% |
| Operating Margin | 2.08% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.49% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 8.69% |
| FCF Yield | -1.14% |
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 | 5 |