China · Delayed Price · Currency is CNY SHE:000539 Statistics
Total Valuation
SHE:000539 has a market cap or net worth of CNY 24.10 billion. The enterprise value is 140.88 billion.
| Market Cap | 24.10B |
| Enterprise Value | 140.88B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:000539 has 5.25 billion shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 4.45B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 1,111.46.
| PE Ratio | 1,111.46 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 58.94.
| EV / Earnings | 6,495.95 |
| EV / Sales | 2.57 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 66.00 |
| EV / FCF | 58.94 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 12.17 |
| Debt / FCF | 47.25 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 2,066 |
| Employee Count | 10,497 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, SHE:000539 has paid 442.21 million in taxes.
| Income Tax | 442.21M |
| Effective Tax Rate | 64.65% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.62, so SHE:000539's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 66,445,460 |
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 54.73 billion and earned 21.69 million in profits. Earnings per share was 0.00.
| Revenue | 54.73B |
| Gross Profit | 4.76B |
| Operating Income | 2.13B |
| Pretax Income | 683.96M |
| Net Income | 21.69M |
| EBITDA | 8.52B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.86 billion in cash and 112.93 billion in debt, with a net cash position of -97.07 billion or -18.49 per share.
| Cash & Cash Equivalents | 15.86B |
| Total Debt | 112.93B |
| Net Cash | -97.07B |
| Net Cash Per Share | -18.49 |
| Equity (Book Value) | 42.45B |
| Book Value Per Share | 4.33 |
| Working Capital | -16.94B |
Cash Flow
In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -9.45 billion, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 11.84B |
| Capital Expenditures | -9.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.81B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 8.70%, with operating and profit margins of 3.90% and 0.04%.
| Gross Margin | 8.70% |
| Operating Margin | 3.90% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.04% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 3.90% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13,132.00% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.09% |
| FCF Yield | 9.92% |
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 |