China · Delayed Price · Currency is CNY SHE:000530 Statistics
Total Valuation
SHE:000530 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000530 has 843.21 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 601.71M |
| Shares Outstanding | 843.21M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +22.09% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 2.23% |
| Float | 585.61M |
Valuation Ratios
The trailing PE ratio is 269.78 and the forward PE ratio is 73.31.
| PE Ratio | 269.78 |
| Forward PE | 73.31 |
| PS Ratio | 1.49 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 74.85 |
| P/OCF Ratio | 29.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.11, with an EV/FCF ratio of 75.21.
| EV / Earnings | 186.83 |
| EV / Sales | 1.50 |
| EV / EBITDA | 35.11 |
| EV / EBIT | n/a |
| EV / FCF | 75.21 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 8.81 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 959,451 |
| Profits Per Employee | 7,697 |
| Employee Count | 4,245 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:000530 has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +42.03% in the last 52 weeks. The beta is 0.44, so SHE:000530's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +42.03% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 92.61 |
| Average Volume (20 Days) | 97,836,606 |
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 4.07 billion and earned 32.67 million in profits. Earnings per share was 0.04.
| Revenue | 4.07B |
| Gross Profit | 654.19M |
| Operating Income | 19.39M |
| Pretax Income | 40.23M |
| Net Income | 32.67M |
| EBITDA | 169.84M |
| EBIT | 19.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 745.90 million in cash and 715.02 million in debt, with a net cash position of 30.87 million or 0.04 per share.
| Cash & Cash Equivalents | 745.90M |
| Total Debt | 715.02M |
| Net Cash | 30.87M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 207.32 million and capital expenditures -126.15 million, giving a free cash flow of 81.17 million.
| Operating Cash Flow | 207.32M |
| Capital Expenditures | -126.15M |
| Depreciation & Amortization | 150.45M |
| Net Borrowing | -83.12M |
| Free Cash Flow | 81.17M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.06%, with operating and profit margins of 0.48% and 0.80%.
| Gross Margin | 16.06% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 0.48% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 196.61% |
| FCF Payout Ratio | 51.34% |
| Buyback Yield | -12.50% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 0.37% |
| FCF Yield | 1.34% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |