China · Delayed Price · Currency is CNY An Hui Wenergy Company Statistics
Total Valuation
SHE:000543 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 58.47 billion.
| Market Cap | 16.55B |
| Enterprise Value | 58.47B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000543 has 2.27 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.45% |
| Float | 974.69M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 7.36.
| PE Ratio | 7.94 |
| Forward PE | 7.36 |
| PS Ratio | 0.57 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3,046.89 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 10,765.75.
| EV / Earnings | 28.18 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 17.79 |
| EV / FCF | 10,765.75 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.61 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 6,811.47 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 416,371 |
| Employee Count | 4,983 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 22.00 |
Taxes
In the past 12 months, SHE:000543 has paid 476.29 million in taxes.
| Income Tax | 476.29M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.25, so SHE:000543's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 32,775,749 |
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:000543 had revenue of CNY 29.28 billion and earned 2.07 billion in profits. Earnings per share was 0.92.
| Revenue | 29.28B |
| Gross Profit | 4.05B |
| Operating Income | 3.29B |
| Pretax Income | 3.60B |
| Net Income | 2.07B |
| EBITDA | 5.47B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.92 billion in cash and 36.99 billion in debt, giving a net cash position of -34.08 billion or -15.03 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 36.99B |
| Net Cash | -34.08B |
| Net Cash Per Share | -15.03 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 7.11 |
| Working Capital | -6.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -4.28 billion, giving a free cash flow of 5.43 million.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 5.43M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.85%, with operating and profit margins of 11.22% and 7.09%.
| Gross Margin | 13.85% |
| Operating Margin | 11.22% |
| Pretax Margin | 12.30% |
| Profit Margin | 7.09% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 11.22% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 44.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.68% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 12.54% |
| FCF Yield | 0.03% |
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 November 20, 2015. It was a forward split with a ratio of 1.7.
| Last Split Date | Nov 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |