China · Delayed Price · Currency is CNY SHE:000530 Statistics
Total Valuation
SHE:000530 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000530 has 843.21 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 601.71M |
| Shares Outstanding | 843.21M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +22.51% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 2.20% |
| Float | 585.51M |
Valuation Ratios
The trailing PE ratio is 142.22 and the forward PE ratio is 39.77.
| PE Ratio | 142.22 |
| Forward PE | 39.77 |
| PS Ratio | 0.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.15 |
| EV / Sales | 0.86 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 265.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -5.26 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 987,630 |
| Profits Per Employee | 7,217 |
| Employee Count | 4,245 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:000530 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.43, so SHE:000530's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 12,272,363 |
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 4.19 billion and earned 30.64 million in profits. Earnings per share was 0.04.
| Revenue | 4.19B |
| Gross Profit | 671.46M |
| Operating Income | 13.65M |
| Pretax Income | 34.88M |
| Net Income | 30.64M |
| EBITDA | 161.96M |
| EBIT | 13.65M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 621.71 million in cash and 735.08 million in debt, with a net cash position of -113.37 million or -0.13 per share.
| Cash & Cash Equivalents | 621.71M |
| Total Debt | 735.08M |
| Net Cash | -113.37M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.75 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 25.52 million and capital expenditures -165.18 million, giving a free cash flow of -139.66 million.
| Operating Cash Flow | 25.52M |
| Capital Expenditures | -165.18M |
| Depreciation & Amortization | 148.31M |
| Net Borrowing | -61.55M |
| Free Cash Flow | -139.66M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 16.02%, with operating and profit margins of 0.33% and 0.73%.
| Gross Margin | 16.02% |
| Operating Margin | 0.33% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.73% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 202.20% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 0.89% |
| FCF Yield | -4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |