China · Delayed Price · Currency is CNY SHE:000541 Statistics
Total Valuation
SHE:000541 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 9.97 billion.
| Market Cap | 8.63B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:000541 has 1.54 billion shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 5.86% |
| Float | 846.34M |
Valuation Ratios
The trailing PE ratio is 29.68 and the forward PE ratio is 29.91.
| PE Ratio | 29.68 |
| Forward PE | 29.91 |
| PS Ratio | 0.99 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -31.09.
| EV / Earnings | 29.64 |
| EV / Sales | 1.15 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 131.34 |
| EV / FCF | -31.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.76 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 712,496 |
| Profits Per Employee | 27,561 |
| Employee Count | 12,201 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:000541 has paid 68.91 million in taxes.
| Income Tax | 68.91M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.42, so SHE:000541's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 12,457,303 |
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 8.69 billion and earned 336.27 million in profits. Earnings per share was 0.22.
| Revenue | 8.69B |
| Gross Profit | 1.50B |
| Operating Income | 75.88M |
| Pretax Income | 438.92M |
| Net Income | 336.27M |
| EBITDA | 622.79M |
| EBIT | 75.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.86 billion in cash and 563.82 million in debt, with a net cash position of 2.29 billion or 1.49 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 563.82M |
| Net Cash | 2.29B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 4.37 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 68.12 million and capital expenditures -388.63 million, giving a free cash flow of -320.51 million.
| Operating Cash Flow | 68.12M |
| Capital Expenditures | -388.63M |
| Free Cash Flow | -320.51M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 17.22%, with operating and profit margins of 0.87% and 3.87%.
| Gross Margin | 17.22% |
| Operating Margin | 0.87% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.87% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.90% |
| FCF Yield | -3.72% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |