China · Delayed Price · Currency is CNY SHE:000537 Statistics
Total Valuation
SHE:000537 has a market cap or net worth of CNY 15.09 billion. The enterprise value is 81.34 billion.
| Market Cap | 15.09B |
| Enterprise Value | 81.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000537 has 2.06 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -15.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.17% |
| Float | 584.16M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 21.91.
| PE Ratio | 31.64 |
| Forward PE | 21.91 |
| PS Ratio | 2.89 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.94 |
| EV / Sales | 15.57 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 42.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | -19.33 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 361,310 |
| Employee Count | 1,317 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2,571.11 |
Taxes
In the past 12 months, SHE:000537 has paid 174.47 million in taxes.
| Income Tax | 174.47M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is -0.19, so SHE:000537's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 19,476,435 |
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 5.22 billion and earned 475.85 million in profits. Earnings per share was 0.23.
| Revenue | 5.22B |
| Gross Profit | 2.09B |
| Operating Income | 1.90B |
| Pretax Income | 960.22M |
| Net Income | 475.85M |
| EBITDA | 4.36B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 6.09 billion in cash and 66.01 billion in debt, with a net cash position of -59.92 billion or -29.15 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 66.01B |
| Net Cash | -59.92B |
| Net Cash Per Share | -29.15 |
| Equity (Book Value) | 26.20B |
| Book Value Per Share | 9.67 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -8.86 billion, giving a free cash flow of -3.41 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -8.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.30B |
| Free Cash Flow | -3.41B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 39.93%, with operating and profit margins of 36.33% and 9.11%.
| Gross Margin | 39.93% |
| Operating Margin | 36.33% |
| Pretax Margin | 18.38% |
| Profit Margin | 9.11% |
| EBITDA Margin | 83.43% |
| EBIT Margin | 36.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 353.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.15% |
| FCF Yield | -22.63% |
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 | 5 |