China · Delayed Price · Currency is CNY SHE:000049 Statistics
Total Valuation
SHE:000049 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 10.72 billion.
| Market Cap | 9.76B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.24% |
| Float | 209.66M |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 20.57.
| PE Ratio | 30.16 |
| Forward PE | 20.57 |
| PS Ratio | 0.42 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 47.69 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 52.42.
| EV / Earnings | 33.15 |
| EV / Sales | 0.47 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 54.75 |
| EV / FCF | 52.42 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 20.60 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 20,940 |
| Employee Count | 15,450 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.84 |
Taxes
| Income Tax | -43.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.55, so SHE:000049's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 11,420,664 |
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 23.04 billion and earned 323.52 million in profits. Earnings per share was 0.84.
| Revenue | 23.04B |
| Gross Profit | 1.86B |
| Operating Income | 195.88M |
| Pretax Income | 225.32M |
| Net Income | 323.52M |
| EBITDA | 788.28M |
| EBIT | 195.88M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.18 billion in cash and 4.22 billion in debt, with a net cash position of -1.03 billion or -2.68 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 4.22B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 17.68 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -927.40 million, giving a free cash flow of 204.61 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -927.40M |
| Depreciation & Amortization | 592.40M |
| Net Borrowing | 81.24M |
| Free Cash Flow | 204.61M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 8.08%, with operating and profit margins of 0.85% and 1.40%.
| Gross Margin | 8.08% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 0.85% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -30.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.32% |
| 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 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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |