China · Delayed Price · Currency is CNY SHE:000526 Statistics
Total Valuation
SHE:000526 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.32B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000526 has 121.86 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 121.86M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +19.22% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 29.12% |
| Float | 85.04M |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 25.33.
| PE Ratio | 32.80 |
| Forward PE | 25.33 |
| PS Ratio | 2.15 |
| PB Ratio | 7.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 11.10.
| EV / Earnings | 30.21 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 19.72 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.19 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 23.80% |
| Revenue Per Employee | 341,276 |
| Profits Per Employee | 23,563 |
| Employee Count | 8,627 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 104.92 |
Taxes
In the past 12 months, SHE:000526 has paid 66.04 million in taxes.
| Income Tax | 66.04M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 1.15, so SHE:000526's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 49.78 |
| 200-Day Moving Average | 48.81 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 2,063,557 |
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:000526 had revenue of CNY 2.94 billion and earned 203.27 million in profits. Earnings per share was 1.58.
| Revenue | 2.94B |
| Gross Profit | 1.01B |
| Operating Income | 311.38M |
| Pretax Income | 265.00M |
| Net Income | 203.27M |
| EBITDA | 348.84M |
| EBIT | 311.38M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.37 billion in cash and 1.21 billion in debt, giving a net cash position of 160.64 million or 1.32 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.21B |
| Net Cash | 160.64M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 829.73M |
| Book Value Per Share | 7.00 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 690.88 million and capital expenditures -137.70 million, giving a free cash flow of 553.18 million.
| Operating Cash Flow | 690.88M |
| Capital Expenditures | -137.70M |
| Free Cash Flow | 553.18M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 34.27%, with operating and profit margins of 10.58% and 6.90%.
| Gross Margin | 34.27% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.90% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 10.58% |
| FCF Margin | 18.79% |
Dividends & Yields
SHE:000526 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.20% |
| Buyback Yield | -9.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.21% |
| FCF Yield | 8.75% |
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 March 1, 2006. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 1, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHE:000526 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |