SHE:000539 Statistics
Total Valuation
SHE:000539 has a market cap or net worth of CNY 22.38 billion. The enterprise value is 135.86 billion.
Market Cap | 22.38B |
Enterprise Value | 135.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000539 has 5.25 billion shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | 4.45B |
Shares Outstanding | 5.25B |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.22% |
Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 54.71 and the forward PE ratio is 12.15.
PE Ratio | 54.71 |
Forward PE | 12.15 |
PS Ratio | 0.41 |
PB Ratio | 0.63 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of -30.66.
EV / Earnings | 298.54 |
EV / Sales | 2.47 |
EV / EBITDA | 14.60 |
EV / EBIT | 40.40 |
EV / FCF | -30.66 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.29.
Current Ratio | 0.76 |
Quick Ratio | 0.62 |
Debt / Equity | 3.29 |
Debt / EBITDA | 12.59 |
Debt / FCF | -26.44 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE) | 2.82% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.43% |
Return on Capital Employed (ROCE) | 2.48% |
Revenue Per Employee | 5.36M |
Profits Per Employee | 44,392 |
Employee Count | 10,251 |
Asset Turnover | 0.32 |
Inventory Turnover | 16.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.55, so SHE:000539's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -14.75% |
50-Day Moving Average | 4.53 |
200-Day Moving Average | 4.55 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 57,224,943 |
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 54.94 billion and earned 455.07 million in profits. Earnings per share was 0.09.
Revenue | 54.94B |
Gross Profit | 6.69B |
Operating Income | 3.36B |
Pretax Income | 1.56B |
Net Income | 455.07M |
EBITDA | 8.73B |
EBIT | 3.36B |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 16.60 billion in cash and 117.16 billion in debt, giving a net cash position of -100.56 billion or -19.15 per share.
Cash & Cash Equivalents | 16.60B |
Total Debt | 117.16B |
Net Cash | -100.56B |
Net Cash Per Share | -19.15 |
Equity (Book Value) | 35.60B |
Book Value Per Share | 4.32 |
Working Capital | -9.85B |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -14.69 billion, giving a free cash flow of -4.43 billion.
Operating Cash Flow | 10.25B |
Capital Expenditures | -14.69B |
Free Cash Flow | -4.43B |
FCF Per Share | -0.84 |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.12% and 0.83%.
Gross Margin | 12.17% |
Operating Margin | 6.12% |
Pretax Margin | 2.83% |
Profit Margin | 0.83% |
EBITDA Margin | 15.89% |
EBIT Margin | 6.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 581.50% |
Buyback Yield | -0.13% |
Shareholder Yield | 0.28% |
Earnings Yield | 2.03% |
FCF Yield | -19.80% |
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 | n/a |