SHE:000537 Statistics

Total Valuation

SHE:000537 has a market cap or net worth of CNY 17.52 billion. The enterprise value is 72.92 billion.

Market Cap	17.52B
Enterprise Value	72.92B

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 (%)	4.32%
Float	558.78M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 16.85.

PE Ratio	16.18
Forward PE	16.85
PS Ratio	4.39
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of -2.43.

EV / Earnings	71.00
EV / Sales	19.27
EV / EBITDA	23.12
EV / EBIT	42.21
EV / FCF	-2.43

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 -10.63% in the last 52 weeks. The beta is 0.03, so SHE:000537's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.63%
50-Day Moving Average	8.48
200-Day Moving Average	9.02
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	12,738,748

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.10%.

Dividend Per Share	0.18
Dividend Yield	2.10%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	139.85%
Buyback Yield	-5.54%
Shareholder Yield	-3.44%
Earnings Yield	5.86%
FCF Yield	-171.38%

Dividend Details

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