SHE:000539 Statistics

Total Valuation

SHE:000539 has a market cap or net worth of CNY 21.98 billion. The enterprise value is 133.38 billion.

Market Cap	21.98B
Enterprise Value	133.38B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000539 has 5.25 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	5.25B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.18%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 10.48.

PE Ratio	25.10
Forward PE	10.48
PS Ratio	0.42
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -31.86.

EV / Earnings	138.32
EV / Sales	2.33
EV / EBITDA	13.17
EV / EBIT	31.27
EV / FCF	-31.86

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.16.

Current Ratio	0.70
Quick Ratio	0.56
Debt / Equity	3.16
Debt / EBITDA	11.23
Debt / FCF	-27.16
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	5.58M
Profits Per Employee	94,063
Employee Count	10,251
Asset Turnover	0.34
Inventory Turnover	18.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.35, so SHE:000539's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.83%
50-Day Moving Average	4.50
200-Day Moving Average	4.66
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	29,774,030

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 57.16 billion and earned 964.24 million in profits. Earnings per share was 0.18.

Revenue	57.16B
Gross Profit	7.64B
Operating Income	4.26B
Pretax Income	2.45B
Net Income	964.24M
EBITDA	9.56B
EBIT	4.26B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 15.36 billion in cash and 113.70 billion in debt, giving a net cash position of -98.33 billion or -18.73 per share.

Cash & Cash Equivalents	15.36B
Total Debt	113.70B
Net Cash	-98.33B
Net Cash Per Share	-18.73
Equity (Book Value)	35.96B
Book Value Per Share	4.36
Working Capital	-13.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -15.16 billion, giving a free cash flow of -4.19 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-15.16B
Free Cash Flow	-4.19B
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 7.46% and 1.69%.

Gross Margin	13.36%
Operating Margin	7.46%
Pretax Margin	4.29%
Profit Margin	1.69%
EBITDA Margin	16.72%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.02
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	290.97%
Buyback Yield	0.05%
Shareholder Yield	0.49%
Earnings Yield	4.39%
FCF Yield	-19.05%

Dividend Details

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	n/a