China · Delayed Price · Currency is CNY SHE:000531 Statistics
Total Valuation
SHE:000531 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 15.06 billion.
| Market Cap | 7.24B |
| Enterprise Value | 15.06B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:000531 has 1.03 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of -1,125.17.
| EV / Earnings | 35.69 |
| EV / Sales | 3.64 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 42.81 |
| EV / FCF | -1,125.17 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -605.60 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 393,748 |
| Employee Count | 1,072 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.19 |
Taxes
In the past 12 months, SHE:000531 has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.26, so SHE:000531's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 13,131,245 |
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:000531 had revenue of CNY 4.14 billion and earned 422.10 million in profits. Earnings per share was 0.41.
| Revenue | 4.14B |
| Gross Profit | 766.62M |
| Operating Income | 351.94M |
| Pretax Income | 461.34M |
| Net Income | 422.10M |
| EBITDA | 725.77M |
| EBIT | 351.94M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.13 billion in cash and 8.11 billion in debt, with a net cash position of -6.98 billion or -6.77 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 8.11B |
| Net Cash | -6.98B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 6.75 |
| Working Capital | -295.20M |
Cash Flow
In the last 12 months, operating cash flow was 900.33 million and capital expenditures -913.72 million, giving a free cash flow of -13.39 million.
| Operating Cash Flow | 900.33M |
| Capital Expenditures | -913.72M |
| Free Cash Flow | -13.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.52%, with operating and profit margins of 8.50% and 10.20%.
| Gross Margin | 18.52% |
| Operating Margin | 8.50% |
| Pretax Margin | 11.15% |
| Profit Margin | 10.20% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.82% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 5.83% |
| FCF Yield | -0.18% |
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 21, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |