China · Delayed Price · Currency is CNY SHE:000538 Statistics
Total Valuation
SHE:000538 has a market cap or net worth of CNY 89.21 billion. The enterprise value is 75.29 billion.
| Market Cap | 89.21B |
| Enterprise Value | 75.29B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:000538 has 1.78 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 15.19% |
| Float | 721.33M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 14.91. SHE:000538's PEG ratio is 2.04.
| PE Ratio | 17.11 |
| Forward PE | 14.91 |
| PS Ratio | 2.13 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 17.73.
| EV / Earnings | 14.42 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 15.32 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 371.44 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 562,325 |
| Employee Count | 9,286 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHE:000538 has paid 851.37 million in taxes.
| Income Tax | 851.37M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.10, so SHE:000538's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 50.11 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 8,296,253 |
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 41.81 billion and earned 5.22 billion in profits. Earnings per share was 2.92.
| Revenue | 41.81B |
| Gross Profit | 11.96B |
| Operating Income | 4.91B |
| Pretax Income | 6.09B |
| Net Income | 5.22B |
| EBITDA | 5.17B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 14.32 billion in cash and 325.16 million in debt, with a net cash position of 14.00 billion or 7.84 per share.
| Cash & Cash Equivalents | 14.32B |
| Total Debt | 325.16M |
| Net Cash | 14.00B |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 41.05B |
| Book Value Per Share | 22.90 |
| Working Capital | 21.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -497.66 million, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -497.66M |
| Depreciation & Amortization | 261.00M |
| Net Borrowing | -92.76M |
| Free Cash Flow | 4.25B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 28.61%, with operating and profit margins of 11.75% and 12.49%.
| Gross Margin | 28.61% |
| Operating Margin | 11.75% |
| Pretax Margin | 14.57% |
| Profit Margin | 12.49% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 11.75% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.23% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.85% |
| FCF Yield | 4.76% |
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 69.15, which is 37.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.15 |
| Price Target Difference | 37.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |