China · Delayed Price · Currency is CNY SHE:000537 Statistics
Total Valuation
SHE:000537 has a market cap or net worth of CNY 18.39 billion. The enterprise value is 79.60 billion.
| Market Cap | 18.39B |
| Enterprise Value | 79.60B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000537 has 2.07 billion shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.30% |
| Float | 558.78M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 13.06.
| PE Ratio | 15.92 |
| Forward PE | 13.06 |
| PS Ratio | 4.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of -8.15.
| EV / Earnings | 68.49 |
| EV / Sales | 18.22 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 39.42 |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.53 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 17.08 |
| Debt / FCF | -6.22 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 949,520 |
| Employee Count | 1,224 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 863.78 |
Taxes
In the past 12 months, SHE:000537 has paid 136.88 million in taxes.
| Income Tax | 136.88M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is -0.11, so SHE:000537's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 20,666,915 |
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:000537 had revenue of CNY 4.37 billion and earned 1.16 billion in profits. Earnings per share was 0.56.
| Revenue | 4.37B |
| Gross Profit | 2.40B |
| Operating Income | 2.02B |
| Pretax Income | 1.63B |
| Net Income | 1.16B |
| EBITDA | 3.47B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 5.28 billion in cash and 60.78 billion in debt, giving a net cash position of -55.50 billion or -26.86 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 60.78B |
| Net Cash | -55.50B |
| Net Cash Per Share | -26.86 |
| Equity (Book Value) | 25.52B |
| Book Value Per Share | 9.59 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -12.28 billion, giving a free cash flow of -9.76 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -12.28B |
| Free Cash Flow | -9.76B |
| FCF Per Share | -4.72 |
Margins
Gross margin is 54.86%, with operating and profit margins of 46.21% and 26.60%.
| Gross Margin | 54.86% |
| Operating Margin | 46.21% |
| Pretax Margin | 37.40% |
| Profit Margin | 26.60% |
| EBITDA Margin | 79.41% |
| EBIT Margin | 46.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 180.97% |
| Buyback Yield | -8.29% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 6.32% |
| FCF Yield | -53.09% |
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 March 17, 2006. It was a forward split with a ratio of 1.6411.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.6411 |
Scores
SHE:000537 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |