SHE:000538 Statistics

Total Valuation

SHE:000538 has a market cap or net worth of CNY 102.51 billion. The enterprise value is 89.22 billion.

Market Cap	102.51B
Enterprise Value	89.22B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

SHE:000538 has 1.78 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	14.70%
Float	691.42M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 19.43. SHE:000538's PEG ratio is 2.15.

PE Ratio	21.60
Forward PE	19.43
PS Ratio	2.56
PB Ratio	2.64
P/TBV Ratio	2.69
P/FCF Ratio	28.30
P/OCF Ratio	23.86
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 24.63.

EV / Earnings	18.79
EV / Sales	2.23
EV / EBITDA	18.22
EV / EBIT	19.43
EV / FCF	24.63

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio	2.66
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.19
Interest Coverage	72.70

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	4.32M
Profits Per Employee	511,956
Employee Count	9,277
Asset Turnover	0.75
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.57, so SHE:000538's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+2.50%
50-Day Moving Average	56.12
200-Day Moving Average	55.67
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	10,269,145

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 40.03 billion and earned 4.75 billion in profits. Earnings per share was 2.66.

Revenue	40.03B
Gross Profit	11.12B
Operating Income	4.59B
Pretax Income	5.68B
Net Income	4.75B
EBITDA	4.81B
EBIT	4.59B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 14.02 billion in cash and 704.57 million in debt, giving a net cash position of 13.32 billion or 7.47 per share.

Cash & Cash Equivalents	14.02B
Total Debt	704.57M
Net Cash	13.32B
Net Cash Per Share	7.47
Equity (Book Value)	38.87B
Book Value Per Share	21.76
Working Capital	21.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -675.07 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-675.07M
Free Cash Flow	3.62B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of 11.47% and 11.86%.

Gross Margin	27.77%
Operating Margin	11.47%
Pretax Margin	14.20%
Profit Margin	11.86%
EBITDA Margin	12.02%
EBIT Margin	11.47%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1.19
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	125.14%
Buyback Yield	0.12%
Shareholder Yield	2.19%
Earnings Yield	4.63%
FCF Yield	3.53%

Dividend Details

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a