China · Delayed Price · Currency is CNY SHE:000537 Statistics
Total Valuation
SHE:000537 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 84.44 billion.
| Market Cap | 17.68B |
| Enterprise Value | 84.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:000537 has 2.06 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +10.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.94% |
| Float | 593.61M |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 24.57.
| PE Ratio | 28.14 |
| Forward PE | 24.57 |
| PS Ratio | 3.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.89 |
| EV / Sales | 16.74 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 42.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 15.76 |
| Debt / FCF | -14.00 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 482,497 |
| Employee Count | 1,317 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000537 has paid 143.63 million in taxes.
| Income Tax | 143.63M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is -0.12, so SHE:000537's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 56,871,519 |
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 5.04 billion and earned 635.45 million in profits. Earnings per share was 0.31.
| Revenue | 5.04B |
| Gross Profit | 2.20B |
| Operating Income | 2.00B |
| Pretax Income | 1.15B |
| Net Income | 635.45M |
| EBITDA | 4.15B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.62 billion in cash and 67.14 billion in debt, with a net cash position of -60.52 billion or -29.44 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 67.14B |
| Net Cash | -60.52B |
| Net Cash Per Share | -29.44 |
| Equity (Book Value) | 26.15B |
| Book Value Per Share | 8.95 |
| Working Capital | 916.96M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -9.64 billion, giving a free cash flow of -4.80 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -9.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.66B |
| Free Cash Flow | -4.80B |
| FCF Per Share | -2.33 |
Margins
Gross margin is 43.57%, with operating and profit margins of 39.61% and 12.60%.
| Gross Margin | 43.57% |
| Operating Margin | 39.61% |
| Pretax Margin | 22.75% |
| Profit Margin | 12.60% |
| EBITDA Margin | 82.30% |
| EBIT Margin | 39.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 286.49% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.59% |
| FCF Yield | -27.13% |
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 |