China · Delayed Price · Currency is CNY SHE:000524 Statistics
Total Valuation
SHE:000524 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 5.45 billion.
| Market Cap | 6.97B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000524 has 670.21 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 670.21M |
| Shares Outstanding | 670.21M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +51.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.82% |
| Float | 204.47M |
Valuation Ratios
The trailing PE ratio is 104.00.
| PE Ratio | 104.00 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 391.80 |
| P/OCF Ratio | 29.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 306.38.
| EV / Earnings | 77.80 |
| EV / Sales | 1.21 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 51.42 |
| EV / FCF | 306.38 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.81 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 14.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 767,937 |
| Profits Per Employee | 11,946 |
| Employee Count | 5,865 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 328.63 |
Taxes
In the past 12 months, SHE:000524 has paid 38.99 million in taxes.
| Income Tax | 38.99M |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.81, so SHE:000524's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 16,320,484 |
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:000524 had revenue of CNY 4.50 billion and earned 70.06 million in profits. Earnings per share was 0.10.
| Revenue | 4.50B |
| Gross Profit | 824.51M |
| Operating Income | 105.99M |
| Pretax Income | 113.79M |
| Net Income | 70.06M |
| EBITDA | 191.19M |
| EBIT | 105.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.81 billion in cash and 264.98 million in debt, with a net cash position of 1.54 billion or 2.31 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 264.98M |
| Net Cash | 1.54B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.74 |
| Working Capital | 958.84M |
Cash Flow
In the last 12 months, operating cash flow was 240.20 million and capital expenditures -222.41 million, giving a free cash flow of 17.79 million.
| Operating Cash Flow | 240.20M |
| Capital Expenditures | -222.41M |
| Depreciation & Amortization | 85.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.31%, with operating and profit margins of 2.35% and 1.56%.
| Gross Margin | 18.31% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.56% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.00% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.26% |
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 July 16, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |