China · Delayed Price · Currency is CNY SHE:000539 Statistics
Total Valuation
SHE:000539 has a market cap or net worth of CNY 21.83 billion. The enterprise value is 136.98 billion.
| Market Cap | 21.83B |
| Enterprise Value | 136.98B |
Important Dates
The last earnings date was 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 -0.05% in one year.
| Current Share Class | 4.45B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.63% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 298.38.
| PE Ratio | 298.38 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -19.01.
| EV / Earnings | 1,688.95 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 47.08 |
| EV / FCF | -19.01 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.75 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | -16.40 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 7,912 |
| Employee Count | 10,251 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, SHE:000539 has paid 410.72 million in taxes.
| Income Tax | 410.72M |
| Effective Tax Rate | 42.66% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.40, so SHE:000539's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 34,289,478 |
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 52.36 billion and earned 81.10 million in profits. Earnings per share was 0.02.
| Revenue | 52.36B |
| Gross Profit | 6.10B |
| Operating Income | 2.91B |
| Pretax Income | 962.86M |
| Net Income | 81.10M |
| EBITDA | 8.44B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.10 billion in cash and 118.21 billion in debt, giving a net cash position of -101.12 billion or -19.26 per share.
| Cash & Cash Equivalents | 17.10B |
| Total Debt | 118.21B |
| Net Cash | -101.12B |
| Net Cash Per Share | -19.26 |
| Equity (Book Value) | 37.47B |
| Book Value Per Share | 4.46 |
| Working Capital | -10.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -14.10 billion, giving a free cash flow of -7.21 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -14.10B |
| Free Cash Flow | -7.21B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 11.64%, with operating and profit margins of 5.56% and 0.15%.
| Gross Margin | 11.64% |
| Operating Margin | 5.56% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.15% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,114.56% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.37% |
| FCF Yield | -33.01% |
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 |