China · Delayed Price · Currency is CNY SHE:000530 Statistics
Total Valuation
SHE:000530 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000530 has 843.21 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 601.71M |
| Shares Outstanding | 843.21M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -31.52% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.00% |
| Float | 592.06M |
Valuation Ratios
The trailing PE ratio is 57.80.
| PE Ratio | 57.80 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 37.39.
| EV / Earnings | 47.28 |
| EV / Sales | 1.13 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 228.39 |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.35 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 6.14 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 25,078 |
| Employee Count | 4,229 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:000530 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.42, so SHE:000530's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 51,945,474 |
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:000530 had revenue of CNY 4.43 billion and earned 106.05 million in profits. Earnings per share was 0.13.
| Revenue | 4.43B |
| Gross Profit | 675.78M |
| Operating Income | 21.96M |
| Pretax Income | 112.59M |
| Net Income | 106.05M |
| EBITDA | 185.65M |
| EBIT | 21.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 764.03 million in cash and 823.89 million in debt, with a net cash position of -59.86 million or -0.07 per share.
| Cash & Cash Equivalents | 764.03M |
| Total Debt | 823.89M |
| Net Cash | -59.86M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 267.22 million and capital expenditures -133.10 million, giving a free cash flow of 134.12 million.
| Operating Cash Flow | 267.22M |
| Capital Expenditures | -133.10M |
| Free Cash Flow | 134.12M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.26%, with operating and profit margins of 0.50% and 2.39%.
| Gross Margin | 15.26% |
| Operating Margin | 0.50% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 0.50% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.58% |
| Buyback Yield | 5.66% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 2.17% |
| FCF Yield | 2.74% |
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 June 12, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000530 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |