SHE:000513 Statistics
Total Valuation
SHE:000513 has a market cap or net worth of CNY 34.98 billion. The enterprise value is 29.02 billion.
Market Cap | 34.98B |
Enterprise Value | 29.02B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000513 has 890.38 million shares outstanding. The number of shares has decreased by -2.04% in one year.
Current Share Class | 590.57M |
Shares Outstanding | 890.38M |
Shares Change (YoY) | -2.04% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 15.27% |
Float | 458.49M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 16.64.
PE Ratio | 17.39 |
Forward PE | 16.64 |
PS Ratio | 2.96 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | 14.28 |
P/OCF Ratio | 11.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 11.85.
EV / Earnings | 13.37 |
EV / Sales | 2.46 |
EV / EBITDA | 9.05 |
EV / EBIT | 11.03 |
EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.19 |
Quick Ratio | 1.93 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.48 |
Interest Coverage | 36.41 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE) | 16.94% |
Return on Assets (ROA) | 6.61% |
Return on Invested Capital (ROIC) | 8.84% |
Return on Capital Employed (ROCE) | 15.70% |
Revenue Per Employee | 1.30M |
Profits Per Employee | 239,463 |
Employee Count | 9,067 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:000513 has paid 524.86 million in taxes.
Income Tax | 524.86M |
Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.27, so SHE:000513's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +14.40% |
50-Day Moving Average | 40.25 |
200-Day Moving Average | 37.11 |
Relative Strength Index (RSI) | 54.06 |
Average Volume (20 Days) | 12,524,203 |
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:000513 had revenue of CNY 11.80 billion and earned 2.17 billion in profits. Earnings per share was 2.39.
Revenue | 11.80B |
Gross Profit | 7.58B |
Operating Income | 2.63B |
Pretax Income | 3.03B |
Net Income | 2.17B |
EBITDA | 3.19B |
EBIT | 2.63B |
Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 10.82 billion in cash and 3.62 billion in debt, giving a net cash position of 7.21 billion or 8.09 per share.
Cash & Cash Equivalents | 10.82B |
Total Debt | 3.62B |
Net Cash | 7.21B |
Net Cash Per Share | 8.09 |
Equity (Book Value) | 14.92B |
Book Value Per Share | 15.32 |
Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -686.72 million, giving a free cash flow of 2.45 billion.
Operating Cash Flow | 3.14B |
Capital Expenditures | -686.72M |
Free Cash Flow | 2.45B |
FCF Per Share | 2.75 |
Margins
Gross margin is 64.21%, with operating and profit margins of 22.30% and 18.40%.
Gross Margin | 64.21% |
Operating Margin | 22.30% |
Pretax Margin | 25.64% |
Profit Margin | 18.40% |
EBITDA Margin | 27.03% |
EBIT Margin | 22.30% |
FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.64%.
Dividend Per Share | 1.10 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | -18.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.94% |
Buyback Yield | 2.04% |
Shareholder Yield | 4.68% |
Earnings Yield | 6.21% |
FCF Yield | 7.00% |
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 July 3, 2019. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 3, 2019 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:000513 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 7.
Altman Z-Score | 3.93 |
Piotroski F-Score | 7 |