China · Delayed Price · Currency is CNY SHE:000538 Statistics
Total Valuation
SHE:000538 has a market cap or net worth of CNY 93.89 billion. The enterprise value is 80.27 billion.
| Market Cap | 93.89B |
| Enterprise Value | 80.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:000538 has 1.78 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 15.10% |
| Float | 721.33M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 14.89. SHE:000538's PEG ratio is 2.04.
| PE Ratio | 17.84 |
| Forward PE | 14.89 |
| PS Ratio | 2.24 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 19.00.
| EV / Earnings | 15.27 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 17.00 |
| EV / FCF | 19.00 |
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 | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 205.79 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 566,030 |
| Employee Count | 9,286 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:000538 has paid 855.16 million in taxes.
| Income Tax | 855.16M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.23, so SHE:000538's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 7,782,802 |
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 41.95 billion and earned 5.26 billion in profits. Earnings per share was 2.95.
| Revenue | 41.95B |
| Gross Profit | 12.04B |
| Operating Income | 4.72B |
| Pretax Income | 6.15B |
| Net Income | 5.26B |
| EBITDA | 4.96B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 14.02 billion in cash and 323.32 million in debt, with a net cash position of 13.70 billion or 7.68 per share.
| Cash & Cash Equivalents | 14.02B |
| Total Debt | 323.32M |
| Net Cash | 13.70B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 42.17B |
| Book Value Per Share | 23.59 |
| Working Capital | 22.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -490.62 million, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -490.62M |
| Depreciation & Amortization | 233.56M |
| Net Borrowing | -100.76M |
| Free Cash Flow | 4.22B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 28.69%, with operating and profit margins of 11.26% and 12.53%.
| Gross Margin | 28.69% |
| Operating Margin | 11.26% |
| Pretax Margin | 14.66% |
| Profit Margin | 12.53% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.26% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.66% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.60% |
| FCF Yield | 4.50% |
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 6.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 5 |