China · Delayed Price · Currency is CNY SHE:000538 Statistics
Total Valuation
SHE:000538 has a market cap or net worth of CNY 105.22 billion. The enterprise value is 90.32 billion.
| Market Cap | 105.22B |
| Enterprise Value | 90.32B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:000538 has 1.78 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 14.57% |
| Float | 691.42M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 18.05. SHE:000538's PEG ratio is 2.18.
| PE Ratio | 20.27 |
| Forward PE | 18.05 |
| PS Ratio | 2.58 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 20.69.
| EV / Earnings | 17.39 |
| EV / Sales | 2.21 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 18.95 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 102.83 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 559,825 |
| Employee Count | 9,277 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:000538 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 0.44, so SHE:000538's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 57.16 |
| 200-Day Moving Average | 56.93 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 14,175,687 |
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:000538 had revenue of CNY 40.84 billion and earned 5.19 billion in profits. Earnings per share was 2.91.
| Revenue | 40.84B |
| Gross Profit | 11.65B |
| Operating Income | 4.77B |
| Pretax Income | 6.24B |
| Net Income | 5.19B |
| EBITDA | 4.98B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 15.30 billion in cash and 300.49 million in debt, giving a net cash position of 15.00 billion or 8.41 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 300.49M |
| Net Cash | 15.00B |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 40.50B |
| Book Value Per Share | 22.65 |
| Working Capital | 22.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -630.79 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -630.79M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 28.52%, with operating and profit margins of 11.67% and 12.72%.
| Gross Margin | 28.52% |
| Operating Margin | 11.67% |
| Pretax Margin | 15.29% |
| Profit Margin | 12.72% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 11.67% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 15.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.13% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.94% |
| FCF Yield | 4.15% |
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 May 5, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000538 has an Altman Z-Score of 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |