China · Delayed Price · Currency is CNY SHE:000045 Statistics
Total Valuation
SHE:000045 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 6.07 billion.
| Market Cap | 5.74B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 28, 2025 |
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 (%) | 1.15% |
| Float | 248.23M |
Valuation Ratios
The trailing PE ratio is 85.07.
| PE Ratio | 85.07 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of -204.90.
| EV / Earnings | 87.05 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 54.58 |
| EV / FCF | -204.90 |
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 | 15.63 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| 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 increased by +23.00% in the last 52 weeks. The beta is 0.46, so SHE:000045's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 8,801,110 |
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 | 111.27M |
| Pretax Income | 108.44M |
| Net Income | 69.76M |
| EBITDA | 349.25M |
| EBIT | 111.27M |
| 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 | 5.92 |
| 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 3.42% and 2.14%.
| Gross Margin | 10.61% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.14% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.98% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.22% |
| FCF Yield | -0.52% |
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 | 5 |