China · Delayed Price · Currency is CNY SHE:000523 Statistics
Total Valuation
SHE:000523 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is 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 -1.82% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.91% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 49.26.
| PE Ratio | 49.26 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 31.96.
| EV / Earnings | 49.85 |
| EV / Sales | 2.71 |
| EV / EBITDA | 28.89 |
| EV / EBIT | 84.50 |
| EV / FCF | 31.96 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.12 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 4.66 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 130,443 |
| Employee Count | 881 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, SHE:000523 has paid 34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -5.18% 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 | -5.18% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 28,574,357 |
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 114.92 million in profits. Earnings per share was 0.06.
| Revenue | 2.11B |
| Gross Profit | 303.75M |
| Operating Income | 67.79M |
| Pretax Income | 181.29M |
| Net Income | 114.92M |
| EBITDA | 113.72M |
| EBIT | 67.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.04 billion in cash and 834.60 million in debt, with a net cash position of 207.74 million or 0.11 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 834.60M |
| Net Cash | 207.74M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 1.08 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 255.65 million and capital expenditures -76.43 million, giving a free cash flow of 179.22 million.
| Operating Cash Flow | 255.65M |
| Capital Expenditures | -76.43M |
| Depreciation & Amortization | 45.92M |
| Net Borrowing | -202.08M |
| Free Cash Flow | 179.22M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.37%, with operating and profit margins of 3.21% and 5.44%.
| Gross Margin | 14.37% |
| Operating Margin | 3.21% |
| Pretax Margin | 8.58% |
| Profit Margin | 5.44% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.21% |
| FCF Margin | 8.48% |
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 | 5.06% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.03% |
| FCF Yield | 3.17% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |