China · Delayed Price · Currency is CNY SHE:000531 Statistics
Total Valuation
SHE:000531 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 15.35 billion.
| Market Cap | 5.96B |
| Enterprise Value | 15.35B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:000531 has 1.03 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.07% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.68 |
| EV / Sales | 3.93 |
| EV / EBITDA | 28.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 18.09 |
| Debt / FCF | -27.15 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 308,133 |
| Employee Count | 1,067 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 19.52 |
Taxes
In the past 12 months, SHE:000531 has paid 66.45 million in taxes.
| Income Tax | 66.45M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.32, so SHE:000531's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 6,832,834 |
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 3.90 billion and earned 328.78 million in profits. Earnings per share was 0.32.
| Revenue | 3.90B |
| Gross Profit | 359.90M |
| Operating Income | 47.95M |
| Pretax Income | 306.94M |
| Net Income | 328.78M |
| EBITDA | 517.90M |
| EBIT | 47.95M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.16 billion in cash and 9.79 billion in debt, with a net cash position of -8.63 billion or -8.37 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 9.79B |
| Net Cash | -8.63B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 6.70 |
| Working Capital | -282.88M |
Cash Flow
In the last 12 months, operating cash flow was 733.50 million and capital expenditures -1.09 billion, giving a free cash flow of -360.76 million.
| Operating Cash Flow | 733.50M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 342.77M |
| Free Cash Flow | -360.76M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 9.22%, with operating and profit margins of 1.23% and 8.42%.
| Gross Margin | 9.22% |
| Operating Margin | 1.23% |
| Pretax Margin | 7.86% |
| Profit Margin | 8.42% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.12% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.51% |
| FCF Yield | -6.05% |
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 |