China · Delayed Price · Currency is CNY SHE:000537 Statistics
Total Valuation
SHE:000537 has a market cap or net worth of CNY 14.25 billion. The enterprise value is 80.37 billion.
| Market Cap | 14.25B |
| Enterprise Value | 80.37B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 -1.28% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.71% |
| Float | 617.38M |
Valuation Ratios
The trailing PE ratio is 39.21 and the forward PE ratio is 20.69.
| PE Ratio | 39.21 |
| Forward PE | 20.69 |
| PS Ratio | 2.72 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 222.15 |
| EV / Sales | 15.33 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 47.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 274,705 |
| Employee Count | 1,317 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000537 has paid 191.61 million in taxes.
| Income Tax | 191.61M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.56, so SHE:000537's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 11,969,275 |
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 5.24 billion and earned 361.79 million in profits. Earnings per share was 0.18.
| Revenue | 5.24B |
| Gross Profit | 1.94B |
| Operating Income | 1.70B |
| Pretax Income | 732.64M |
| Net Income | 361.79M |
| EBITDA | 4.18B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.54 billion in cash and 66.45 billion in debt, with a net cash position of -59.91 billion or -29.14 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 66.45B |
| Net Cash | -59.91B |
| Net Cash Per Share | -29.14 |
| Equity (Book Value) | 26.17B |
| Book Value Per Share | 9.70 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -7.62 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -7.62B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.01B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -1.45 |
Margins
Gross margin is 37.06%, with operating and profit margins of 32.37% and 6.90%.
| Gross Margin | 37.06% |
| Operating Margin | 32.37% |
| Pretax Margin | 13.98% |
| Profit Margin | 6.90% |
| EBITDA Margin | 79.79% |
| EBIT Margin | 32.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 474.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.55% |
| FCF Yield | -20.97% |
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 |