China · Delayed Price · Currency is CNY SHE:000524 Statistics
Total Valuation
SHE:000524 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 4.42 billion.
| Market Cap | 5.87B |
| Enterprise Value | 4.42B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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 (%) | 0.01% |
| Owned by Institutions (%) | 2.13% |
| Float | 206.41M |
Valuation Ratios
The trailing PE ratio is 79.62 and the forward PE ratio is 73.00.
| PE Ratio | 79.62 |
| Forward PE | 73.00 |
| PS Ratio | 1.26 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.43 |
| EV / Sales | 0.95 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 41.01 |
| 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 | 1.29 |
| Debt / FCF | -4.00 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| 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 -36.24% in the last 52 weeks. The beta is 0.55, so SHE:000524's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 9,392,768 |
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 | 850.40M |
| Operating Income | 107.76M |
| Pretax Income | 120.67M |
| Net Income | 76.96M |
| EBITDA | 178.70M |
| EBIT | 107.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.76 billion in cash and 285.98 million in debt, with a net cash position of 1.48 billion or 2.20 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 285.98M |
| Net Cash | 1.48B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.42 |
| 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 | 70.94M |
| Net Borrowing | -41.24M |
| Free Cash Flow | -71.45M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 18.29%, with operating and profit margins of 2.32% and 1.65%.
| Gross Margin | 18.29% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -36.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.31% |
| FCF Yield | -1.22% |
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 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |