China · Delayed Price · Currency is CNY SHE:000049 Statistics
Total Valuation
SHE:000049 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 12.13 billion.
| Market Cap | 10.47B |
| Enterprise Value | 12.13B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000049 has 384.64 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 384.64M |
| Shares Outstanding | 384.64M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.05% |
| Float | 209.66M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 22.71.
| PE Ratio | 25.09 |
| Forward PE | 22.71 |
| PS Ratio | 0.48 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 182.02 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 210.72.
| EV / Earnings | 29.04 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 57.29 |
| EV / FCF | 210.72 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 74.55 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 25,656 |
| Employee Count | 16,272 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:000049 has paid 73.48 million in taxes.
| Income Tax | 73.48M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.75, so SHE:000049's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 8,732,552 |
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:000049 had revenue of CNY 22.01 billion and earned 417.47 million in profits. Earnings per share was 1.09.
| Revenue | 22.01B |
| Gross Profit | 1.83B |
| Operating Income | 211.66M |
| Pretax Income | 393.49M |
| Net Income | 417.47M |
| EBITDA | 917.35M |
| EBIT | 211.66M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.59 billion in cash and 4.29 billion in debt, with a net cash position of -1.70 billion or -4.41 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.29B |
| Net Cash | -1.70B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 17.32 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.10 billion, giving a free cash flow of 57.54 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 57.54M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 8.30%, with operating and profit margins of 0.96% and 1.90%.
| Gross Margin | 8.30% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.90% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.34% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 3.99% |
| FCF Yield | 0.55% |
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 May 11, 2021. It was a forward split with a ratio of 1.45.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:000049 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |