China · Delayed Price · Currency is CNY SHE:000523 Statistics
Total Valuation
SHE:000523 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000523 has 1.82 billion shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.07% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.02, with an EV/FCF ratio of 17.59.
| EV / Earnings | 14.82 |
| EV / Sales | 3.85 |
| EV / EBITDA | 42.02 |
| EV / EBIT | 93.25 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.50 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 2.46 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 980,039 |
| Employee Count | 524 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -391.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.91% in the last 52 weeks. The beta is 0.51, so SHE:000523's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 96,827,116 |
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:000523 had revenue of CNY 1.98 billion and earned 513.54 million in profits. Earnings per share was 0.28.
| Revenue | 1.98B |
| Gross Profit | 264.09M |
| Operating Income | 81.64M |
| Pretax Income | 153.10M |
| Net Income | 513.54M |
| EBITDA | 110.31M |
| EBIT | 81.64M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.12 billion in cash and 1.06 billion in debt, with a net cash position of 54.45 million or 0.03 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.06B |
| Net Cash | 54.45M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.04 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 510.39 million and capital expenditures -77.60 million, giving a free cash flow of 432.79 million.
| Operating Cash Flow | 510.39M |
| Capital Expenditures | -77.60M |
| Free Cash Flow | 432.79M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 13.36%, with operating and profit margins of 4.13% and 25.98%.
| Gross Margin | 13.36% |
| Operating Margin | 4.13% |
| Pretax Margin | 7.75% |
| Profit Margin | 25.98% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.13% |
| FCF Margin | 21.90% |
Dividends & Yields
SHE:000523 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 | 3.20% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.85% |
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 August 24, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000523 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |