China · Delayed Price · Currency is CNY SHE:000045 Statistics
Total Valuation
SHE:000045 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.89B |
Important Dates
The next confirmed earnings date is 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) | +16.35% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 1.87% |
| Float | 248.23M |
Valuation Ratios
The trailing PE ratio is 67.41.
| PE Ratio | 67.41 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.09 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 43.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.07 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -11.56 |
| Interest Coverage | 16.73 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 49,689 |
| Employee Count | 1,404 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:000045 has paid 10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.40, so SHE:000045's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 6,239,180 |
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 3.25 billion and earned 69.76 million in profits. Earnings per share was 0.14.
| Revenue | 3.25B |
| Gross Profit | 345.06M |
| Operating Income | 112.21M |
| Pretax Income | 108.44M |
| Net Income | 69.76M |
| EBITDA | 350.19M |
| EBIT | 112.21M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.33 billion in cash and 342.67 million in debt, with a net cash position of 987.52 million or 1.95 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 342.67M |
| Net Cash | 987.52M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 5.93 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 305.34 million and capital expenditures -334.98 million, giving a free cash flow of -29.64 million.
| Operating Cash Flow | 305.34M |
| Capital Expenditures | -334.98M |
| Depreciation & Amortization | 237.97M |
| Net Borrowing | 112.03M |
| Free Cash Flow | -29.64M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.61%, with operating and profit margins of 3.45% and 2.14%.
| Gross Margin | 10.61% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.14% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -32.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.98% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.65% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |