China · Delayed Price · Currency is CNY SHE:000523 Statistics
Total Valuation
SHE:000523 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000523 has 1.82 billion shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.40% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 52.74.
| PE Ratio | 52.74 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of 25.16.
| EV / Earnings | 54.56 |
| EV / Sales | 3.15 |
| EV / EBITDA | 36.71 |
| EV / EBIT | 126.71 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.41 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 3.38 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 138,405 |
| Employee Count | 881 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, SHE:000523 has paid 35.03 million in taxes.
| Income Tax | 35.03M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.53, so SHE:000523's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 151,249,736 |
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 2.11 billion and earned 121.93 million in profits. Earnings per share was 0.07.
| Revenue | 2.11B |
| Gross Profit | 285.22M |
| Operating Income | 52.50M |
| Pretax Income | 190.48M |
| Net Income | 121.93M |
| EBITDA | 99.39M |
| EBIT | 52.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.10 billion in cash and 894.37 million in debt, with a net cash position of 203.89 million or 0.11 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 894.37M |
| Net Cash | 203.89M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 1.10 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 335.36 million and capital expenditures -70.99 million, giving a free cash flow of 264.37 million.
| Operating Cash Flow | 335.36M |
| Capital Expenditures | -70.99M |
| Depreciation & Amortization | 46.88M |
| Net Borrowing | -276.69M |
| Free Cash Flow | 264.37M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.51%, with operating and profit margins of 2.49% and 5.78%.
| Gross Margin | 13.51% |
| Operating Margin | 2.49% |
| Pretax Margin | 9.02% |
| Profit Margin | 5.78% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.49% |
| FCF Margin | 12.52% |
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 | n/a |
| Buyback Yield | 5.40% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 1.86% |
| FCF Yield | 4.03% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |