SHE:000541 Statistics

Total Valuation

SHE:000541 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 10.09 billion.

Market Cap	8.62B
Enterprise Value	10.09B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	7.36%
Float	855.01M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 30.62.

PE Ratio	23.29
Forward PE	30.62
PS Ratio	0.99
PB Ratio	0.84
P/TBV Ratio	1.44
P/FCF Ratio	426.81
P/OCF Ratio	21.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 499.81.

EV / Earnings	23.62
EV / Sales	1.16
EV / EBITDA	14.20
EV / EBIT	64.23
EV / FCF	499.81

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.57, so SHE:000541's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+11.85%
50-Day Moving Average	6.66
200-Day Moving Average	5.70
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	48,000,233

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.88%.

Dividend Per Share	0.12
Dividend Yield	1.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	47.33%
Buyback Yield	-8.69%
Shareholder Yield	-6.82%
Earnings Yield	4.96%
FCF Yield	0.23%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a