China
· Delayed Price · Currency is CNY SHE:000541 Statistics
Total Valuation
SHE:000541 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 9.73 billion.
| Market Cap | 8.25B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
SHE:000541 has 1.54 billion shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 7.35% |
| Float | 845.75M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 29.24.
| PE Ratio | 22.24 |
| Forward PE | 29.24 |
| PS Ratio | 0.95 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 408.83 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 481.83.
| EV / Earnings | 22.77 |
| EV / Sales | 1.12 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 61.92 |
| EV / FCF | 481.83 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 31.33 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 711,097 |
| Profits Per Employee | 35,016 |
| Employee Count | 12,201 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:000541 has paid 73.47 million in taxes.
| Income Tax | 73.47M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.68, so SHE:000541's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 21,070,947 |
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:000541 had revenue of CNY 8.68 billion and earned 427.23 million in profits. Earnings per share was 0.28.
| Revenue | 8.68B |
| Gross Profit | 1.59B |
| Operating Income | 157.09M |
| Pretax Income | 569.12M |
| Net Income | 427.23M |
| EBITDA | 701.28M |
| EBIT | 157.09M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.77 billion in cash and 632.58 million in debt, giving a net cash position of 2.14 billion or 1.39 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 632.58M |
| Net Cash | 2.14B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 4.34 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 405.83 million and capital expenditures -385.64 million, giving a free cash flow of 20.19 million.
| Operating Cash Flow | 405.83M |
| Capital Expenditures | -385.64M |
| Free Cash Flow | 20.19M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.33%, with operating and profit margins of 1.81% and 4.92%.
| Gross Margin | 18.33% |
| Operating Margin | 1.81% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.92% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 1.81% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.33% |
| Buyback Yield | -8.69% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 5.18% |
| FCF Yield | 0.24% |
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 May 11, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | May 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000541 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |