China · Delayed Price · Currency is CNY SHE:000538 Statistics
Total Valuation
SHE:000538 has a market cap or net worth of CNY 100.74 billion. The enterprise value is 87.66 billion.
| Market Cap | 100.74B |
| Enterprise Value | 87.66B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000538 has 1.78 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 13.84% |
| Float | 777.33M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 18.05. SHE:000538's PEG ratio is 2.47.
| PE Ratio | 19.54 |
| Forward PE | 18.05 |
| PS Ratio | 2.45 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 21.28.
| EV / Earnings | 17.01 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 19.02 |
| EV / FCF | 21.28 |
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 | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 191.65 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 554,974 |
| Employee Count | 9,277 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHE:000538 has paid 853.33 million in taxes.
| Income Tax | 853.33M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.30, so SHE:000538's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 56.21 |
| 200-Day Moving Average | 56.58 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 7,590,934 |
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 41.19 billion and earned 5.15 billion in profits. Earnings per share was 2.89.
| Revenue | 41.19B |
| Gross Profit | 11.90B |
| Operating Income | 4.61B |
| Pretax Income | 6.04B |
| Net Income | 5.15B |
| EBITDA | 4.84B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 13.67 billion in cash and 487.62 million in debt, with a net cash position of 13.19 billion or 7.39 per share.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 487.62M |
| Net Cash | 13.19B |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 40.15B |
| Book Value Per Share | 22.44 |
| Working Capital | 21.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -479.66 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -479.66M |
| Depreciation & Amortization | 232.47M |
| Net Borrowing | -379.36M |
| Free Cash Flow | 4.12B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 28.90%, with operating and profit margins of 11.19% and 12.51%.
| Gross Margin | 28.90% |
| Operating Margin | 11.19% |
| Pretax Margin | 14.67% |
| Profit Margin | 12.51% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 11.19% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -33.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.23% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.09% |
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 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |