China · Delayed Price · Currency is CNY SHE:000538 Statistics
Total Valuation
SHE:000538 has a market cap or net worth of CNY 102.20 billion. The enterprise value is 89.00 billion.
| Market Cap | 102.20B |
| Enterprise Value | 89.00B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:000538 has 1.78 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 14.76% |
| Float | 721.76M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 16.93. SHE:000538's PEG ratio is 1.95.
| PE Ratio | 19.62 |
| Forward PE | 16.93 |
| PS Ratio | 2.51 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 21.58.
| EV / Earnings | 17.12 |
| EV / Sales | 2.18 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 17.95 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.73 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 142.45 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 560,505 |
| Employee Count | 9,277 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHE:000538 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.47, so SHE:000538's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 56.71 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 9,045,334 |
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 40.77 billion and earned 5.20 billion in profits. Earnings per share was 2.92.
| Revenue | 40.77B |
| Gross Profit | 11.84B |
| Operating Income | 4.96B |
| Pretax Income | 6.29B |
| Net Income | 5.20B |
| EBITDA | 5.16B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 13.58 billion in cash and 286.59 million in debt, giving a net cash position of 13.29 billion or 7.45 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 286.59M |
| Net Cash | 13.29B |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 39.82B |
| Book Value Per Share | 22.27 |
| Working Capital | 21.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -556.10 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -556.10M |
| Free Cash Flow | 4.12B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 29.03%, with operating and profit margins of 12.16% and 12.75%.
| Gross Margin | 29.03% |
| Operating Margin | 12.16% |
| Pretax Margin | 15.42% |
| Profit Margin | 12.75% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 12.16% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -33.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.89% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.09% |
| FCF Yield | 4.03% |
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 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |