China · Delayed Price · Currency is CNY SHE:000506 Statistics
Total Valuation
SHE:000506 has a market cap or net worth of CNY 17.50 billion. The enterprise value is 17.77 billion.
| Market Cap | 17.50B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000506 has 929.02 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 929.02M |
| Shares Outstanding | 929.02M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.52% |
| Float | 615.87M |
Valuation Ratios
The trailing PE ratio is 53.05.
| PE Ratio | 53.05 |
| Forward PE | n/a |
| PS Ratio | 25.23 |
| PB Ratio | 18.22 |
| P/TBV Ratio | 24.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.12 |
| EV / Sales | 25.61 |
| EV / EBITDA | 60.43 |
| EV / EBIT | 81.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -2.66 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 49.59% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 49.59% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 577,195 |
| Profits Per Employee | 283,662 |
| Employee Count | 1,202 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -64.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.39% in the last 52 weeks. The beta is 0.66, so SHE:000506's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +93.39% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 84,330,671 |
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 693.79 million and earned 340.96 million in profits. Earnings per share was 0.36.
| Revenue | 693.79M |
| Gross Profit | 323.56M |
| Operating Income | 217.40M |
| Pretax Income | 327.60M |
| Net Income | 340.96M |
| EBITDA | 291.49M |
| EBIT | 217.40M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 111.43 million in cash and 320.70 million in debt, with a net cash position of -209.27 million or -0.23 per share.
| Cash & Cash Equivalents | 111.43M |
| Total Debt | 320.70M |
| Net Cash | -209.27M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 960.41M |
| Book Value Per Share | 0.97 |
| Working Capital | -111.14M |
Cash Flow
In the last 12 months, operating cash flow was 73.47 million and capital expenditures -193.98 million, giving a free cash flow of -120.51 million.
| Operating Cash Flow | 73.47M |
| Capital Expenditures | -193.98M |
| Depreciation & Amortization | 74.08M |
| Net Borrowing | -949.43M |
| Free Cash Flow | -120.51M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 46.64%, with operating and profit margins of 31.34% and 49.14%.
| Gross Margin | 46.64% |
| Operating Margin | 31.34% |
| Pretax Margin | 47.22% |
| Profit Margin | 49.14% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 31.34% |
| 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 | 2.65% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 1.95% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 13.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 6 |