China · Delayed Price · Currency is CNY SHE:000524 Statistics
Total Valuation
SHE:000524 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 8.56 billion.
| Market Cap | 10.31B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000524 has 670.21 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 670.21M |
| Shares Outstanding | 670.21M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +12.92% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.67% |
| Float | 202.60M |
Valuation Ratios
The trailing PE ratio is 67.82 and the forward PE ratio is 66.91.
| PE Ratio | 67.82 |
| Forward PE | 66.91 |
| PS Ratio | 2.31 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 39.71 |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.42, with an EV/FCF ratio of 32.96.
| EV / Earnings | 53.55 |
| EV / Sales | 1.91 |
| EV / EBITDA | 40.42 |
| EV / EBIT | 76.98 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.44 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 762,660 |
| Profits Per Employee | 27,256 |
| Employee Count | 5,865 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 304.70 |
Taxes
In the past 12 months, SHE:000524 has paid 45.58 million in taxes.
| Income Tax | 45.58M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +83.21% in the last 52 weeks. The beta is 0.65, so SHE:000524's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +83.21% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 41,656,107 |
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 4.47 billion and earned 159.86 million in profits. Earnings per share was 0.23.
| Revenue | 4.47B |
| Gross Profit | 833.38M |
| Operating Income | 111.22M |
| Pretax Income | 215.52M |
| Net Income | 159.86M |
| EBITDA | 180.30M |
| EBIT | 111.22M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.89 billion in cash and 113.75 million in debt, giving a net cash position of 1.78 billion or 2.66 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 113.75M |
| Net Cash | 1.78B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.37 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 371.77 million and capital expenditures -112.05 million, giving a free cash flow of 259.72 million.
| Operating Cash Flow | 371.77M |
| Capital Expenditures | -112.05M |
| Free Cash Flow | 259.72M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 18.63%, with operating and profit margins of 2.49% and 3.57%.
| Gross Margin | 18.63% |
| Operating Margin | 2.49% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.57% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.49% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.23% |
| Buyback Yield | -7.63% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.52% |
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
SHE:000524 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |