China · Delayed Price · Currency is CNY SHE:000537 Statistics
Total Valuation
SHE:000537 has a market cap or net worth of CNY 18.00 billion. The enterprise value is 79.36 billion.
| Market Cap | 18.00B |
| Enterprise Value | 79.36B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:000537 has 2.07 billion shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.31% |
| Float | 558.78M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 15.33.
| PE Ratio | 20.10 |
| Forward PE | 15.33 |
| PS Ratio | 3.89 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of -16.62.
| EV / Earnings | 88.32 |
| EV / Sales | 17.16 |
| EV / EBITDA | 23.33 |
| EV / EBIT | 39.77 |
| EV / FCF | -16.62 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 18.36 |
| Debt / FCF | -13.08 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 734,108 |
| Employee Count | 1,224 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000537 has paid 126.20 million in taxes.
| Income Tax | 126.20M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is -0.13, so SHE:000537's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 22,415,199 |
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 4.62 billion and earned 898.55 million in profits. Earnings per share was 0.43.
| Revenue | 4.62B |
| Gross Profit | 2.30B |
| Operating Income | 2.00B |
| Pretax Income | 1.44B |
| Net Income | 898.55M |
| EBITDA | 3.33B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 7.06 billion in cash and 62.44 billion in debt, giving a net cash position of -55.38 billion or -26.80 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 62.44B |
| Net Cash | -55.38B |
| Net Cash Per Share | -26.80 |
| Equity (Book Value) | 25.99B |
| Book Value Per Share | 9.68 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -9.37 billion, giving a free cash flow of -4.78 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -9.37B |
| Free Cash Flow | -4.78B |
| FCF Per Share | -2.31 |
Margins
Gross margin is 49.80%, with operating and profit margins of 43.16% and 19.44%.
| Gross Margin | 49.80% |
| Operating Margin | 43.16% |
| Pretax Margin | 31.06% |
| Profit Margin | 19.44% |
| EBITDA Margin | 72.00% |
| EBIT Margin | 43.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.29% |
| Buyback Yield | -5.79% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 4.99% |
| FCF Yield | -26.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |