An Hui Wenergy Company Statistics
Total Valuation
SHE:000543 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 71.14 billion.
| Market Cap | 16.98B |
| Enterprise Value | 71.14B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:000543 has 2.27 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.94% |
| Float | 980.63M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 9.60.
| PE Ratio | 9.25 |
| Forward PE | 9.60 |
| PS Ratio | 0.66 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 38.33.
| EV / Earnings | 38.52 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 23.05 |
| EV / FCF | 38.33 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 24.41 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 369,946 |
| Employee Count | 4,992 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.85 |
Taxes
In the past 12 months, SHE:000543 has paid 548.45 million in taxes.
| Income Tax | 548.45M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.34, so SHE:000543's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 18,951,653 |
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 25.53 billion and earned 1.85 billion in profits. Earnings per share was 0.81.
| Revenue | 25.53B |
| Gross Profit | 3.73B |
| Operating Income | 3.09B |
| Pretax Income | 3.26B |
| Net Income | 1.85B |
| EBITDA | 5.44B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 4.84 billion in cash and 45.31 billion in debt, with a net cash position of -40.46 billion or -17.85 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 45.31B |
| Net Cash | -40.46B |
| Net Cash Per Share | -17.85 |
| Equity (Book Value) | 31.64B |
| Book Value Per Share | 7.91 |
| Working Capital | -4.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -3.33 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -73.13M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 14.59%, with operating and profit margins of 12.09% and 7.23%.
| Gross Margin | 14.59% |
| Operating Margin | 12.09% |
| Pretax Margin | 12.78% |
| Profit Margin | 7.23% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 12.09% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 18.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.20% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.88% |
| FCF Yield | 10.93% |
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 | 5 |