China · Delayed Price · Currency is CNY SHE:000045 Statistics
Total Valuation
SHE:000045 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 5.50 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000045 has 506.52 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 457.02M |
| Shares Outstanding | 506.52M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 1.96% |
| Float | 248.23M |
Valuation Ratios
The trailing PE ratio is 62.95.
| PE Ratio | 62.95 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.54 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 45.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.82 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -3.01 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 59,801 |
| Employee Count | 1,404 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:000045 has paid 9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.47, so SHE:000045's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 6,055,996 |
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 3.23 billion and earned 83.96 million in profits. Earnings per share was 0.17.
| Revenue | 3.23B |
| Gross Profit | 350.98M |
| Operating Income | 120.90M |
| Pretax Income | 132.53M |
| Net Income | 83.96M |
| EBITDA | 358.58M |
| EBIT | 120.90M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.27 billion in cash and 320.53 million in debt, with a net cash position of 945.72 million or 1.87 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 320.53M |
| Net Cash | 945.72M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 5.93 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 275.39 million and capital expenditures -381.81 million, giving a free cash flow of -106.42 million.
| Operating Cash Flow | 275.39M |
| Capital Expenditures | -381.81M |
| Depreciation & Amortization | 237.67M |
| Net Borrowing | 103.45M |
| Free Cash Flow | -106.42M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 10.87%, with operating and profit margins of 3.74% and 2.60%.
| Gross Margin | 10.87% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.60% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -32.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.46% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 1.64% |
| FCF Yield | -2.08% |
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |