China · Delayed Price · Currency is CNY SHE:000531 Statistics
Total Valuation
SHE:000531 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 16.54 billion.
| Market Cap | 7.77B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:000531 has 1.03 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.45% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 65.10.
| EV / Earnings | 41.49 |
| EV / Sales | 4.16 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 60.06 |
| EV / FCF | 65.10 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | 36.83 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 373,540 |
| Employee Count | 1,067 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, SHE:000531 has paid 98.50 million in taxes.
| Income Tax | 98.50M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +14.81% 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 | +14.81% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 28,494,865 |
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 3.98 billion and earned 398.57 million in profits. Earnings per share was 0.39.
| Revenue | 3.98B |
| Gross Profit | 611.18M |
| Operating Income | 275.33M |
| Pretax Income | 438.01M |
| Net Income | 398.57M |
| EBITDA | 746.39M |
| EBIT | 275.33M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.36 billion in cash and 9.36 billion in debt, with a net cash position of -8.00 billion or -7.75 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 9.36B |
| Net Cash | -8.00B |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 6.74 |
| Working Capital | -212.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -855.12 million, giving a free cash flow of 254.03 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -855.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -781.75M |
| Free Cash Flow | 254.03M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.36%, with operating and profit margins of 6.92% and 10.02%.
| Gross Margin | 15.36% |
| Operating Margin | 6.92% |
| Pretax Margin | 11.01% |
| Profit Margin | 10.02% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 6.92% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.40% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.27% |
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 |