China · Delayed Price · Currency is CNY SHE:000045 Statistics
Total Valuation
SHE:000045 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.46B |
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) | -0.12% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 1.96% |
| Float | 248.23M |
Valuation Ratios
The trailing PE ratio is 62.26.
| PE Ratio | 62.26 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.98 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 37.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.82 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -3.11 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 59,801 |
| Employee Count | 1,404 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.21 |
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 -6.23% in the last 52 weeks. The beta is 0.45, so SHE:000045's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 7,037,968 |
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 | 374.81M |
| Operating Income | 145.88M |
| Pretax Income | 132.53M |
| Net Income | 83.96M |
| EBITDA | 383.73M |
| EBIT | 145.88M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.27 billion in cash and 330.57 million in debt, with a net cash position of 935.68 million or 1.85 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 330.57M |
| Net Cash | 935.68M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 5.94 |
| 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 | 237.85M |
| Net Borrowing | 102.03M |
| Free Cash Flow | -106.42M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 11.61%, with operating and profit margins of 4.52% and 2.60%.
| Gross Margin | 11.61% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.60% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -32.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.46% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.66% |
| FCF Yield | -2.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |