China · Delayed Price · Currency is CNY SHE:000538 Statistics
Total Valuation
SHE:000538 has a market cap or net worth of CNY 97.71 billion. The enterprise value is 84.95 billion.
| Market Cap | 97.71B |
| Enterprise Value | 84.95B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:000538 has 1.78 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 17.41% |
| Float | 722.29M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 16.51. SHE:000538's PEG ratio is 2.54.
| PE Ratio | 18.81 |
| Forward PE | 16.51 |
| PS Ratio | 2.28 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 18.94.
| EV / Earnings | 16.34 |
| EV / Sales | 1.99 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 17.76 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 221.53 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 559,845 |
| Employee Count | 9,286 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, SHE:000538 has paid 781.28 million in taxes.
| Income Tax | 781.28M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.08, so SHE:000538's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 51.63 |
| 200-Day Moving Average | 52.71 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 11,422,504 |
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 42.79 billion and earned 5.20 billion in profits. Earnings per share was 2.91.
| Revenue | 42.79B |
| Gross Profit | 12.08B |
| Operating Income | 4.78B |
| Pretax Income | 6.00B |
| Net Income | 5.20B |
| EBITDA | 5.02B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 13.15 billion in cash and 336.34 million in debt, with a net cash position of 12.81 billion or 7.18 per share.
| Cash & Cash Equivalents | 13.15B |
| Total Debt | 336.34M |
| Net Cash | 12.81B |
| Net Cash Per Share | 7.18 |
| Equity (Book Value) | 40.33B |
| Book Value Per Share | 22.57 |
| Working Capital | 20.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -533.82 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -533.82M |
| Depreciation & Amortization | 235.73M |
| Net Borrowing | -178.90M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 28.24%, with operating and profit margins of 11.18% and 12.15%.
| Gross Margin | 28.24% |
| Operating Margin | 11.18% |
| Pretax Margin | 14.02% |
| Profit Margin | 12.15% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 11.18% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.29% |
| FCF Payout Ratio | 104.29% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.59% |
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 |
Analyst Forecast
The average price target for SHE:000538 is 67.46, which is 23.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.46 |
| Price Target Difference | 23.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.79% |
| EPS Growth Forecast (3Y) | 5.31% |
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 5.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 4 |