China · Delayed Price · Currency is CNY SHE:000531 Statistics
Total Valuation
SHE:000531 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 16.54 billion.
| Market Cap | 7.42B |
| Enterprise Value | 16.54B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:000531 has 1.03 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.47% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 24.58.
| PE Ratio | 24.58 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 271.96 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 606.33.
| EV / Earnings | 54.68 |
| EV / Sales | 3.99 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 53.51 |
| EV / FCF | 606.33 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 11.47 |
| Debt / FCF | 335.03 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 282,180 |
| Employee Count | 1,072 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 21.11 |
Taxes
In the past 12 months, SHE:000531 has paid 59.41 million in taxes.
| Income Tax | 59.41M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.31, so SHE:000531's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 33,937,736 |
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 302.50 million in profits. Earnings per share was 0.29.
| Revenue | 4.14B |
| Gross Profit | 655.55M |
| Operating Income | 309.11M |
| Pretax Income | 313.26M |
| Net Income | 302.50M |
| EBITDA | 761.46M |
| EBIT | 309.11M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 793.09 million in cash and 9.14 billion in debt, with a net cash position of -8.35 billion or -8.09 per share.
| Cash & Cash Equivalents | 793.09M |
| Total Debt | 9.14B |
| Net Cash | -8.35B |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 6.54 |
| Working Capital | -296.08M |
Cash Flow
In the last 12 months, operating cash flow was 847.18 million and capital expenditures -819.90 million, giving a free cash flow of 27.28 million.
| Operating Cash Flow | 847.18M |
| Capital Expenditures | -819.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -947.52M |
| Free Cash Flow | 27.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.83%, with operating and profit margins of 7.46% and 7.30%.
| Gross Margin | 15.83% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.56% |
| Profit Margin | 7.30% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 7.46% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.54% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.08% |
| FCF Yield | 0.37% |
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 |