China · Delayed Price · Currency is CNY SHE:000524 Statistics
Total Valuation
SHE:000524 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 6.67 billion.
| Market Cap | 8.42B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is 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 decreased by -7.39% in one year.
| Current Share Class | 670.21M |
| Shares Outstanding | 670.21M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | -26.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.90% |
| Float | 202.71M |
Valuation Ratios
The trailing PE ratio is 104.19 and the forward PE ratio is 54.65.
| PE Ratio | 104.19 |
| Forward PE | 54.65 |
| PS Ratio | 1.89 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 86.13 |
| P/OCF Ratio | 30.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of 68.22.
| EV / Earnings | 82.91 |
| EV / Sales | 1.50 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 71.43 |
| EV / FCF | 68.22 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.74 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.13 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 759,211 |
| Profits Per Employee | 13,722 |
| Employee Count | 5,865 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 288.00 |
Taxes
In the past 12 months, SHE:000524 has paid 38.79 million in taxes.
| Income Tax | 38.79M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.78, so SHE:000524's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 12,940,147 |
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 4.45 billion and earned 80.48 million in profits. Earnings per share was 0.12.
| Revenue | 4.45B |
| Gross Profit | 811.00M |
| Operating Income | 93.42M |
| Pretax Income | 125.63M |
| Net Income | 80.48M |
| EBITDA | 160.72M |
| EBIT | 93.42M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.89 billion in cash and 110.96 million in debt, with a net cash position of 1.78 billion or 2.65 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 110.96M |
| Net Cash | 1.78B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 275.18 million and capital expenditures -177.37 million, giving a free cash flow of 97.81 million.
| Operating Cash Flow | 275.18M |
| Capital Expenditures | -177.37M |
| Free Cash Flow | 97.81M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 18.21%, with operating and profit margins of 2.10% and 1.81%.
| Gross Margin | 18.21% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.81% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 2.10% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.62% |
| Buyback Yield | 7.39% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.16% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |