China · Delayed Price · Currency is CNY SHE:000539 Statistics
Total Valuation
SHE:000539 has a market cap or net worth of CNY 26.39 billion. The enterprise value is 145.22 billion.
| Market Cap | 26.39B |
| Enterprise Value | 145.22B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000539 has 5.25 billion shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 4.45B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +14.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 51.00.
| PE Ratio | 51.00 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -68.44.
| EV / Earnings | 242.05 |
| EV / Sales | 2.82 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 46.59 |
| EV / FCF | -68.44 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | -54.51 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 57,154 |
| Employee Count | 10,497 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, SHE:000539 has paid 479.75 million in taxes.
| Income Tax | 479.75M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is 0.32, so SHE:000539's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 159,136,681 |
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 51.54 billion and earned 599.94 million in profits. Earnings per share was 0.11.
| Revenue | 51.54B |
| Gross Profit | 5.81B |
| Operating Income | 3.12B |
| Pretax Income | 1.51B |
| Net Income | 599.94M |
| EBITDA | 8.93B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 14.84 billion in cash and 115.65 billion in debt, with a net cash position of -100.81 billion or -19.20 per share.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | 115.65B |
| Net Cash | -100.81B |
| Net Cash Per Share | -19.20 |
| Equity (Book Value) | 41.46B |
| Book Value Per Share | 4.47 |
| Working Capital | -15.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -12.36 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -12.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -175.45M |
| Free Cash Flow | -2.12B |
| FCF Per Share | -0.40 |
Margins
Gross margin is 11.27%, with operating and profit margins of 6.05% and 1.16%.
| Gross Margin | 11.27% |
| Operating Margin | 6.05% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.16% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 491.29% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 2.27% |
| FCF Yield | -8.04% |
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 | 4 |