China · Delayed Price · Currency is CNY SHE:000524 Statistics
Total Valuation
SHE:000524 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 5.31 billion.
| Market Cap | 6.77B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000524 has 670.21 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 670.21M |
| Shares Outstanding | 670.21M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +10.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.41% |
| Float | 206.34M |
Valuation Ratios
The trailing PE ratio is 91.80 and the forward PE ratio is 84.17.
| PE Ratio | 91.80 |
| Forward PE | 84.17 |
| PS Ratio | 1.46 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 47.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -3.91 |
| Interest Coverage | 38.92 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 798,608 |
| Profits Per Employee | 13,217 |
| Employee Count | 5,823 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 323.40 |
Taxes
In the past 12 months, SHE:000524 has paid 39.70 million in taxes.
| Income Tax | 39.70M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.53, so SHE:000524's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 12,546,555 |
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 4.65 billion and earned 76.96 million in profits. Earnings per share was 0.11.
| Revenue | 4.65B |
| Gross Profit | 850.39M |
| Operating Income | 111.54M |
| Pretax Income | 120.67M |
| Net Income | 76.96M |
| EBITDA | 192.36M |
| EBIT | 111.54M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.76 billion in cash and 279.63 million in debt, with a net cash position of 1.48 billion or 2.21 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 279.63M |
| Net Cash | 1.48B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.10 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 159.57 million and capital expenditures -231.03 million, giving a free cash flow of -71.45 million.
| Operating Cash Flow | 159.57M |
| Capital Expenditures | -231.03M |
| Depreciation & Amortization | 80.82M |
| Net Borrowing | -29.50M |
| Free Cash Flow | -71.45M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 18.29%, with operating and profit margins of 2.40% and 1.65%.
| Gross Margin | 18.29% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -36.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.41% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.14% |
| FCF Yield | -1.06% |
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 |