China
· Delayed Price · Currency is CNY SHE:000539 Statistics
Total Valuation
SHE:000539 has a market cap or net worth of CNY 22.12 billion. The enterprise value is 135.60 billion.
| Market Cap | 22.12B |
| Enterprise Value | 135.60B |
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 (%) | 3.23% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 54.01 and the forward PE ratio is 12.00.
| PE Ratio | 54.01 |
| Forward PE | 12.00 |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -30.60.
| EV / Earnings | 297.97 |
| EV / Sales | 2.47 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 40.32 |
| EV / FCF | -30.60 |
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
In the past 12 months, SHE:000539 has paid 578.42 million in taxes.
| Income Tax | 578.42M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has decreased by -14.42% 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 | -14.42% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 64,579,053 |
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 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 581.50% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.06% |
| FCF Yield | -20.03% |
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 |