China · Delayed Price · Currency is CNY SHE:000523 Statistics
Total Valuation
SHE:000523 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 6.01 billion.
| Market Cap | 5.85B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was 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 -0.84% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.30% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 73.85.
| PE Ratio | 73.85 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 15.87.
| EV / Earnings | 75.78 |
| EV / Sales | 2.84 |
| EV / EBITDA | 28.00 |
| EV / EBIT | 70.93 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.79 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 2.61 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 151,453 |
| Employee Count | 524 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, SHE:000523 has paid 33.88 million in taxes.
| Income Tax | 33.88M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.56, so SHE:000523's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 24,729,105 |
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 2.12 billion and earned 79.36 million in profits. Earnings per share was 0.04.
| Revenue | 2.12B |
| Gross Profit | 306.03M |
| Operating Income | 84.78M |
| Pretax Income | 148.25M |
| Net Income | 79.36M |
| EBITDA | 130.18M |
| EBIT | 84.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.11 billion in cash and 990.72 million in debt, with a net cash position of 117.14 million or 0.06 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 990.72M |
| Net Cash | 117.14M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.06 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 462.02 million and capital expenditures -83.06 million, giving a free cash flow of 378.96 million.
| Operating Cash Flow | 462.02M |
| Capital Expenditures | -83.06M |
| Depreciation & Amortization | 46.30M |
| Net Borrowing | -136.99M |
| Free Cash Flow | 378.96M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.44%, with operating and profit margins of 4.00% and 3.75%.
| Gross Margin | 14.44% |
| Operating Margin | 4.00% |
| Pretax Margin | 7.00% |
| Profit Margin | 3.75% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.00% |
| FCF Margin | 17.88% |
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 | 13.04% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.36% |
| FCF Yield | 6.48% |
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 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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |