China · Delayed Price · Currency is CNY SHE:000049 Statistics
Total Valuation
SHE:000049 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 9.84 billion.
| Market Cap | 8.42B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:000049 has 384.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 384.64M |
| Shares Outstanding | 384.64M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.41% |
| Float | 209.52M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 15.93.
| PE Ratio | 21.06 |
| Forward PE | 15.93 |
| PS Ratio | 0.36 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 104.49 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 122.08.
| EV / Earnings | 24.60 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 26.02 |
| EV / FCF | 122.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 53.57 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 25,890 |
| Employee Count | 15,450 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.46 |
Taxes
| Income Tax | -31.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.53, so SHE:000049's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 6,929,429 |
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 23.35 billion and earned 400.00 million in profits. Earnings per share was 1.04.
| Revenue | 23.35B |
| Gross Profit | 2.05B |
| Operating Income | 378.16M |
| Pretax Income | 360.08M |
| Net Income | 400.00M |
| EBITDA | 925.94M |
| EBIT | 378.16M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.84 billion in cash and 4.32 billion in debt, with a net cash position of -1.48 billion or -3.84 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 4.32B |
| Net Cash | -1.48B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 17.76 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 991.42 million and capital expenditures -910.81 million, giving a free cash flow of 80.61 million.
| Operating Cash Flow | 991.42M |
| Capital Expenditures | -910.81M |
| Depreciation & Amortization | 547.77M |
| Net Borrowing | 45.60M |
| Free Cash Flow | 80.61M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 8.77%, with operating and profit margins of 1.62% and 1.71%.
| Gross Margin | 8.77% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 1.62% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -30.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.40% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.75% |
| FCF Yield | 0.96% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |