China · Delayed Price · Currency is CNY SHE:000506 Statistics
Total Valuation
SHE:000506 has a market cap or net worth of CNY 13.43 billion. The enterprise value is 13.65 billion.
| Market Cap | 13.43B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000506 has 929.02 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 929.02M |
| Shares Outstanding | 929.02M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.97% |
| Float | 622.53M |
Valuation Ratios
The trailing PE ratio is 38.64.
| PE Ratio | 38.64 |
| Forward PE | n/a |
| PS Ratio | 22.10 |
| PB Ratio | 14.53 |
| P/TBV Ratio | 19.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 632.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.69, with an EV/FCF ratio of -84.82.
| EV / Earnings | 39.06 |
| EV / Sales | 22.45 |
| EV / EBITDA | 54.69 |
| EV / EBIT | 74.49 |
| EV / FCF | -84.82 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.77 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 39.02% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 39.02% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 505,759 |
| Profits Per Employee | 290,656 |
| Employee Count | 1,202 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -69.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.20% in the last 52 weeks. The beta is 0.41, so SHE:000506's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +96.20% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 36,982,353 |
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 607.92 million and earned 349.37 million in profits. Earnings per share was 0.37.
| Revenue | 607.92M |
| Gross Profit | 284.98M |
| Operating Income | 183.19M |
| Pretax Income | 334.17M |
| Net Income | 349.37M |
| EBITDA | 246.36M |
| EBIT | 183.19M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 108.93 million in cash and 284.93 million in debt, with a net cash position of -176.00 million or -0.19 per share.
| Cash & Cash Equivalents | 108.93M |
| Total Debt | 284.93M |
| Net Cash | -176.00M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 924.72M |
| Book Value Per Share | 0.96 |
| Working Capital | -118.41M |
Cash Flow
In the last 12 months, operating cash flow was 21.24 million and capital expenditures -182.12 million, giving a free cash flow of -160.88 million.
| Operating Cash Flow | 21.24M |
| Capital Expenditures | -182.12M |
| Depreciation & Amortization | 63.17M |
| Net Borrowing | -332.73M |
| Free Cash Flow | -160.88M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 46.88%, with operating and profit margins of 30.13% and 57.47%.
| Gross Margin | 46.88% |
| Operating Margin | 30.13% |
| Pretax Margin | 54.97% |
| Profit Margin | 57.47% |
| EBITDA Margin | 40.53% |
| EBIT Margin | 30.13% |
| 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 | 2.62% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 2.60% |
| FCF Yield | -1.20% |
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 13.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.01 |
| Piotroski F-Score | 6 |