China
· Delayed Price · Currency is CNY SHE:000530 Statistics
Total Valuation
SHE:000530 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:000530 has 843.21 million shares outstanding. The number of shares has decreased by -7.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 843.21M |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | -7.71% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 1.12% |
| Float | 583.38M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 16.87.
| PE Ratio | 37.31 |
| Forward PE | 16.87 |
| PS Ratio | 0.77 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 29.49.
| EV / Earnings | 32.45 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 50.00 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 7.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 25,719 |
| Employee Count | 4,323 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.17% in the last 52 weeks. The beta is 0.56, so SHE:000530's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +37.17% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 41,769,437 |
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 4.53 billion and earned 111.18 million in profits. Earnings per share was 0.14.
| Revenue | 4.53B |
| Gross Profit | 748.50M |
| Operating Income | 72.17M |
| Pretax Income | 130.06M |
| Net Income | 111.18M |
| EBITDA | 231.72M |
| EBIT | 72.17M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 835.00 million in cash and 885.94 million in debt, giving a net cash position of -50.94 million or -0.06 per share.
| Cash & Cash Equivalents | 835.00M |
| Total Debt | 885.94M |
| Net Cash | -50.94M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 208.31 million and capital expenditures -85.95 million, giving a free cash flow of 122.37 million.
| Operating Cash Flow | 208.31M |
| Capital Expenditures | -85.95M |
| Free Cash Flow | 122.37M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.51%, with operating and profit margins of 1.59% and 2.45%.
| Gross Margin | 16.51% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.45% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 1.59% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.15% |
| Buyback Yield | 7.26% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 3.18% |
| FCF Yield | 3.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |