China · Delayed Price · Currency is CNY SHE:000539 Statistics
Total Valuation
SHE:000539 has a market cap or net worth of CNY 30.53 billion. The enterprise value is 148.86 billion.
| Market Cap | 30.53B |
| Enterprise Value | 148.86B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000539 has 5.25 billion shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 4.45B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -13.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 42.84.
| PE Ratio | 42.84 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 54.52 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 265.83.
| EV / Earnings | 179.09 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 42.54 |
| EV / FCF | 265.83 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 207.06 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 79,183 |
| Employee Count | 10,497 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 18.35 |
Taxes
In the past 12 months, SHE:000539 has paid 553.12 million in taxes.
| Income Tax | 553.12M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.38, so SHE:000539's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +44.79% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 139,249,539 |
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 52.32 billion and earned 831.19 million in profits. Earnings per share was 0.15.
| Revenue | 52.32B |
| Gross Profit | 6.12B |
| Operating Income | 3.46B |
| Pretax Income | 1.89B |
| Net Income | 831.19M |
| EBITDA | 9.40B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 17.54 billion in cash and 115.95 billion in debt, with a net cash position of -98.41 billion or -18.74 per share.
| Cash & Cash Equivalents | 17.54B |
| Total Debt | 115.95B |
| Net Cash | -98.41B |
| Net Cash Per Share | -18.74 |
| Equity (Book Value) | 43.23B |
| Book Value Per Share | 4.44 |
| Working Capital | -14.68B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -10.95 billion, giving a free cash flow of 559.97 million.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -10.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.22B |
| Free Cash Flow | 559.97M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.70%, with operating and profit margins of 6.62% and 1.59%.
| Gross Margin | 11.70% |
| Operating Margin | 6.62% |
| Pretax Margin | 3.60% |
| Profit Margin | 1.59% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 6.62% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 363.31% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.83% |
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 |