China · Delayed Price · Currency is CNY SHE:000506 Statistics
Total Valuation
SHE:000506 has a market cap or net worth of CNY 17.85 billion. The enterprise value is 17.98 billion.
| Market Cap | 17.85B |
| Enterprise Value | 17.98B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000506 has 929.02 million shares outstanding. The number of shares has increased by 41.65% in one year.
| Current Share Class | 929.02M |
| Shares Outstanding | 929.02M |
| Shares Change (YoY) | +41.65% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.06% |
| Float | 622.53M |
Valuation Ratios
The trailing PE ratio is 398.21.
| PE Ratio | 398.21 |
| Forward PE | n/a |
| PS Ratio | 34.43 |
| PB Ratio | 27.36 |
| P/TBV Ratio | 30.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.56, with an EV/FCF ratio of -93.39.
| EV / Earnings | 401.17 |
| EV / Sales | 34.69 |
| EV / EBITDA | 75.56 |
| EV / EBIT | 126.11 |
| EV / FCF | -93.39 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -1.86 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 480,804 |
| Profits Per Employee | 41,574 |
| Employee Count | 1,078 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.94% in the last 52 weeks. The beta is 0.55, so SHE:000506's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +325.94% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 82,374,071 |
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:000506 had revenue of CNY 518.31 million and earned 44.82 million in profits. Earnings per share was 0.05.
| Revenue | 518.31M |
| Gross Profit | 213.04M |
| Operating Income | 142.56M |
| Pretax Income | 67.49M |
| Net Income | 44.82M |
| EBITDA | 234.97M |
| EBIT | 142.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 236.56 million in cash and 357.21 million in debt, with a net cash position of -120.65 million or -0.13 per share.
| Cash & Cash Equivalents | 236.56M |
| Total Debt | 357.21M |
| Net Cash | -120.65M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 652.20M |
| Book Value Per Share | 0.69 |
| Working Capital | -282.64M |
Cash Flow
In the last 12 months, operating cash flow was 117.86 million and capital expenditures -310.38 million, giving a free cash flow of -192.52 million.
| Operating Cash Flow | 117.86M |
| Capital Expenditures | -310.38M |
| Free Cash Flow | -192.52M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 41.10%, with operating and profit margins of 27.51% and 8.65%.
| Gross Margin | 41.10% |
| Operating Margin | 27.51% |
| Pretax Margin | 13.02% |
| Profit Margin | 8.65% |
| EBITDA Margin | 45.33% |
| EBIT Margin | 27.51% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000506 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.19% |
| Buyback Yield | -41.65% |
| Shareholder Yield | -41.65% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.08% |
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 17, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | May 17, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000506 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |