China
· Delayed Price · Currency is CNY SHE:000537 Statistics
Total Valuation
SHE:000537 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 72.53 billion.
| Market Cap | 17.13B |
| Enterprise Value | 72.53B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:000537 has 2.07 billion shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.80% |
| Float | 558.78M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 16.25.
| PE Ratio | 15.82 |
| Forward PE | 16.25 |
| PS Ratio | 4.29 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of -2.41.
| EV / Earnings | 70.62 |
| EV / Sales | 19.16 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 41.98 |
| EV / FCF | -2.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 17.85 |
| Debt / FCF | -1.87 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 1.04M |
| Employee Count | 983 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 417.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.07, so SHE:000537's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 13,109,718 |
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 3.79 billion and earned 1.03 billion in profits. Earnings per share was 0.52.
| Revenue | 3.79B |
| Gross Profit | 2.11B |
| Operating Income | 1.73B |
| Pretax Income | 1.36B |
| Net Income | 1.03B |
| EBITDA | 3.07B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 5.74 billion in cash and 56.31 billion in debt, giving a net cash position of -50.57 billion or -24.47 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 56.31B |
| Net Cash | -50.57B |
| Net Cash Per Share | -24.47 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 9.44 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -31.61 billion, giving a free cash flow of -30.03 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -31.61B |
| Free Cash Flow | -30.03B |
| FCF Per Share | -14.53 |
Margins
Gross margin is 55.67%, with operating and profit margins of 45.65% and 27.13%.
| Gross Margin | 55.67% |
| Operating Margin | 45.65% |
| Pretax Margin | 36.03% |
| Profit Margin | 27.13% |
| EBITDA Margin | 81.09% |
| EBIT Margin | 45.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.85% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 6.00% |
| FCF Yield | -175.31% |
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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | n/a |