China · Delayed Price · Currency is CNY SHE:000530 Statistics
Total Valuation
SHE:000530 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000530 has 843.21 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 601.71M |
| Shares Outstanding | 843.21M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -34.76% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 0.04% |
| Float | 587.73M |
Valuation Ratios
The trailing PE ratio is 93.11 and the forward PE ratio is 47.15.
| PE Ratio | 93.11 |
| Forward PE | 47.15 |
| PS Ratio | 0.94 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -87.03.
| EV / Earnings | 79.22 |
| EV / Sales | 1.00 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 111.06 |
| EV / FCF | -87.03 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -16.42 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 12,689 |
| Employee Count | 4,245 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000530 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +12.48% 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 | +12.48% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 19,757,112 |
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 4.28 billion and earned 53.87 million in profits. Earnings per share was 0.07.
| Revenue | 4.28B |
| Gross Profit | 696.41M |
| Operating Income | 38.42M |
| Pretax Income | 62.68M |
| Net Income | 53.87M |
| EBITDA | 190.88M |
| EBIT | 38.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 635.00 million in cash and 804.95 million in debt, with a net cash position of -169.94 million or -0.20 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 804.95M |
| Net Cash | -169.94M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 137.58 million and capital expenditures -186.60 million, giving a free cash flow of -49.03 million.
| Operating Cash Flow | 137.58M |
| Capital Expenditures | -186.60M |
| Depreciation & Amortization | 152.46M |
| Net Borrowing | -108.65M |
| Free Cash Flow | -49.03M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.27%, with operating and profit margins of 0.90% and 1.26%.
| Gross Margin | 16.27% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.99% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.21% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |