SHE:000538 Statistics

Total Valuation

SHE:000538 has a market cap or net worth of CNY 101.81 billion. The enterprise value is 88.31 billion.

Market Cap	101.81B
Enterprise Value	88.31B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:000538 has 1.78 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	14.66%
Float	691.42M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 18.74. SHE:000538's PEG ratio is 2.07.

PE Ratio	20.45
Forward PE	18.74
PS Ratio	2.54
PB Ratio	2.50
P/TBV Ratio	2.54
P/FCF Ratio	26.94
P/OCF Ratio	22.71
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 23.37.

EV / Earnings	17.72
EV / Sales	2.20
EV / EBITDA	16.77
EV / EBIT	17.78
EV / FCF	23.37

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.

Current Ratio	2.90
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	85.69

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	4.32M
Profits Per Employee	537,040
Employee Count	9,277
Asset Turnover	0.72
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% 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	+0.49%
50-Day Moving Average	56.30
200-Day Moving Average	56.04
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	7,665,222

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 40.10 billion and earned 4.98 billion in profits. Earnings per share was 2.79.

Revenue	40.10B
Gross Profit	11.31B
Operating Income	4.97B
Pretax Income	6.02B
Net Income	4.98B
EBITDA	5.18B
EBIT	4.97B
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 13.85 billion in cash and 317.99 million in debt, giving a net cash position of 13.53 billion or 7.58 per share.

Cash & Cash Equivalents	13.85B
Total Debt	317.99M
Net Cash	13.53B
Net Cash Per Share	7.58
Equity (Book Value)	40.79B
Book Value Per Share	22.85
Working Capital	23.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -704.33 million, giving a free cash flow of 3.78 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-704.33M
Free Cash Flow	3.78B
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 12.39% and 12.42%.

Gross Margin	28.21%
Operating Margin	12.39%
Pretax Margin	15.01%
Profit Margin	12.42%
EBITDA Margin	12.92%
EBIT Margin	12.39%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.19
Dividend Yield	2.08%
Dividend Growth (YoY)	15.45%
Years of Dividend Growth	1
Payout Ratio	119.18%
Buyback Yield	0.20%
Shareholder Yield	2.28%
Earnings Yield	4.89%
FCF Yield	3.71%

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a