China · Delayed Price · Currency is CNY SHE:000541 Statistics
Total Valuation
SHE:000541 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 8.61 billion.
| Market Cap | 6.55B |
| Enterprise Value | 8.61B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:000541 has 1.54 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 2.81% |
| Float | 880.67M |
Valuation Ratios
The trailing PE ratio is 53.13 and the forward PE ratio is 20.42.
| PE Ratio | 53.13 |
| Forward PE | 20.42 |
| PS Ratio | 0.77 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.85 |
| EV / Sales | 1.01 |
| EV / EBITDA | 18.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.71 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -2.90 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 710,566 |
| Profits Per Employee | 11,825 |
| Employee Count | 11,971 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:000541 has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.33, so SHE:000541's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 5,886,475 |
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 8.51 billion and earned 141.56 million in profits. Earnings per share was 0.09.
| Revenue | 8.51B |
| Gross Profit | 1.33B |
| Operating Income | -95.71M |
| Pretax Income | 128.42M |
| Net Income | 141.56M |
| EBITDA | 459.54M |
| EBIT | -95.71M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.40 billion in cash and 876.04 million in debt, with a net cash position of 1.52 billion or 0.99 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 876.04M |
| Net Cash | 1.52B |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 4.41 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 170.10 million and capital expenditures -472.61 million, giving a free cash flow of -302.51 million.
| Operating Cash Flow | 170.10M |
| Capital Expenditures | -472.61M |
| Depreciation & Amortization | 555.25M |
| Net Borrowing | -210.96M |
| Free Cash Flow | -302.51M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 15.62%, with operating and profit margins of -1.13% and 1.66%.
| Gross Margin | 15.62% |
| Operating Margin | -1.13% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.40% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.51% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.16% |
| FCF Yield | -4.62% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |