China · Delayed Price · Currency is CNY SHE:000539 Statistics
Total Valuation
SHE:000539 has a market cap or net worth of CNY 22.51 billion. The enterprise value is 137.63 billion.
| Market Cap | 22.51B |
| Enterprise Value | 137.63B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000539 has 5.25 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 4.45B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.71% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 266.13.
| PE Ratio | 266.13 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -24.49.
| EV / Earnings | 1,467.66 |
| EV / Sales | 2.54 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 48.51 |
| EV / FCF | -24.49 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 14.05 |
| Debt / FCF | -21.02 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 9,148 |
| Employee Count | 10,251 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, SHE:000539 has paid 481.62 million in taxes.
| Income Tax | 481.62M |
| Effective Tax Rate | 43.65% |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.39, so SHE:000539's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 35,104,027 |
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:000539 had revenue of CNY 54.22 billion and earned 93.78 million in profits. Earnings per share was 0.02.
| Revenue | 54.22B |
| Gross Profit | 6.22B |
| Operating Income | 2.84B |
| Pretax Income | 1.10B |
| Net Income | 93.78M |
| EBITDA | 7.74B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.05 billion in cash and 118.17 billion in debt, giving a net cash position of -102.12 billion or -19.45 per share.
| Cash & Cash Equivalents | 16.05B |
| Total Debt | 118.17B |
| Net Cash | -102.12B |
| Net Cash Per Share | -19.45 |
| Equity (Book Value) | 35.93B |
| Book Value Per Share | 4.37 |
| Working Capital | -11.99B |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -14.95 billion, giving a free cash flow of -5.62 billion.
| Operating Cash Flow | 9.33B |
| Capital Expenditures | -14.95B |
| Free Cash Flow | -5.62B |
| FCF Per Share | -1.07 |
Margins
Gross margin is 11.47%, with operating and profit margins of 5.23% and 0.17%.
| Gross Margin | 11.47% |
| Operating Margin | 5.23% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.17% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,718.29% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.42% |
| FCF Yield | -24.96% |
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 June 26, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |