China
· Delayed Price · Currency is CNY SHE:000530 Statistics
Total Valuation
SHE:000530 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.75B |
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 | 601.71M |
| 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 38.87 and the forward PE ratio is 28.68.
| PE Ratio | 38.87 |
| Forward PE | 28.68 |
| PS Ratio | 0.80 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 29.68 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 30.68.
| EV / Earnings | 33.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 120.52 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 7.35 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 26,291 |
| Employee Count | 4,229 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.45% in the last 52 weeks. The beta is 0.66, so SHE:000530's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 28,355,417 |
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 | 694.72M |
| Operating Income | 31.15M |
| Pretax Income | 130.06M |
| Net Income | 111.18M |
| EBITDA | 190.70M |
| EBIT | 31.15M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 835.00 million in cash and 899.58 million in debt, giving a net cash position of -64.58 million or -0.08 per share.
| Cash & Cash Equivalents | 835.00M |
| Total Debt | 899.58M |
| Net Cash | -64.58M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.75 |
| 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 15.32%, with operating and profit margins of 0.69% and 2.45%.
| Gross Margin | 15.32% |
| Operating Margin | 0.69% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 0.69% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.15% |
| Buyback Yield | 7.26% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.37% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |