China · Delayed Price · Currency is CNY SHE:000524 Statistics
Total Valuation
SHE:000524 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 4.65 billion.
| Market Cap | 6.09B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000524 has 670.21 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 670.21M |
| Shares Outstanding | 670.21M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -19.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.75% |
| Float | 206.33M |
Valuation Ratios
The trailing PE ratio is 83.51 and the forward PE ratio is 75.67.
| PE Ratio | 83.51 |
| Forward PE | 75.67 |
| PS Ratio | 1.32 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 129.39 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 98.84.
| EV / Earnings | 60.89 |
| EV / Sales | 1.01 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 45.50 |
| EV / FCF | 98.84 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.89 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 5.65 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 790,037 |
| Profits Per Employee | 13,111 |
| Employee Count | 5,823 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 317.82 |
Taxes
In the past 12 months, SHE:000524 has paid 38.76 million in taxes.
| Income Tax | 38.76M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.59, so SHE:000524's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 7,668,719 |
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 4.60 billion and earned 76.34 million in profits. Earnings per share was 0.11.
| Revenue | 4.60B |
| Gross Profit | 839.62M |
| Operating Income | 102.16M |
| Pretax Income | 119.93M |
| Net Income | 76.34M |
| EBITDA | 174.84M |
| EBIT | 102.16M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.73 billion in cash and 265.77 million in debt, with a net cash position of 1.46 billion or 2.18 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 265.77M |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 280.22 million and capital expenditures -233.18 million, giving a free cash flow of 47.03 million.
| Operating Cash Flow | 280.22M |
| Capital Expenditures | -233.18M |
| Depreciation & Amortization | 72.68M |
| Net Borrowing | -41.66M |
| Free Cash Flow | 47.03M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.25%, with operating and profit margins of 2.22% and 1.66%.
| Gross Margin | 18.25% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.22% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.23% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.77% |
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 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |