China · Delayed Price · Currency is CNY SHE:000531 Statistics
Total Valuation
SHE:000531 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 16.54 billion.
| Market Cap | 6.69B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000531 has 1.03 billion shares outstanding. The number of shares has increased by 16.93% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +16.93% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of -34.80.
| EV / Earnings | 71.09 |
| EV / Sales | 3.93 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 66.93 |
| EV / FCF | -34.80 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 15.46 |
| Debt / FCF | -21.43 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 217,058 |
| Employee Count | 1,072 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 18.96 |
Taxes
| Income Tax | -928,445 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.51, so SHE:000531's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 17,616,814 |
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 4.21 billion and earned 232.69 million in profits. Earnings per share was 0.22.
| Revenue | 4.21B |
| Gross Profit | 637.93M |
| Operating Income | 247.12M |
| Pretax Income | 261.54M |
| Net Income | 232.69M |
| EBITDA | 622.51M |
| EBIT | 247.12M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.21 billion in cash and 10.19 billion in debt, giving a net cash position of -8.98 billion or -8.70 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 10.19B |
| Net Cash | -8.98B |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 6.51 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 525.94 million and capital expenditures -1.00 billion, giving a free cash flow of -475.35 million.
| Operating Cash Flow | 525.94M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -475.35M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 15.14%, with operating and profit margins of 5.87% and 5.52%.
| Gross Margin | 15.14% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.52% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.52% |
| Buyback Yield | -16.93% |
| Shareholder Yield | -15.70% |
| Earnings Yield | 3.48% |
| FCF Yield | -7.11% |
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 | 4 |