China · Delayed Price · Currency is CNY SHE:000045 Statistics
Total Valuation
SHE:000045 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 6.25 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000045 has 506.52 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 457.02M |
| Shares Outstanding | 506.52M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 1.09% |
| Float | 248.23M |
Valuation Ratios
The trailing PE ratio is 88.33.
| PE Ratio | 88.33 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 25.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 31.49.
| EV / Earnings | 89.44 |
| EV / Sales | 1.91 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 51.91 |
| EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.23 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.99 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 50,335 |
| Employee Count | 1,389 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:000045 has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 4.74% |
Stock Price Statistics
The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.80, so SHE:000045's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 12,777,927 |
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:000045 had revenue of CNY 3.28 billion and earned 69.91 million in profits. Earnings per share was 0.14.
| Revenue | 3.28B |
| Gross Profit | 362.69M |
| Operating Income | 120.45M |
| Pretax Income | 107.39M |
| Net Income | 69.91M |
| EBITDA | 357.43M |
| EBIT | 120.45M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.14 billion in cash and 196.36 million in debt, with a net cash position of 939.08 million or 1.85 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 196.36M |
| Net Cash | 939.08M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 5.87 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 234.06 million and capital expenditures -35.50 million, giving a free cash flow of 198.56 million.
| Operating Cash Flow | 234.06M |
| Capital Expenditures | -35.50M |
| Free Cash Flow | 198.56M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 11.06%, with operating and profit margins of 3.67% and 2.13%.
| Gross Margin | 11.06% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.13% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 3.67% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.63% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.19% |
| FCF Yield | 3.37% |
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 9, 2004. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000045 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |