An Hui Wenergy Company Statistics
Total Valuation
SHE:000543 has a market cap or net worth of CNY 19.11 billion. The enterprise value is 62.22 billion.
| Market Cap | 19.11B |
| Enterprise Value | 62.22B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000543 has 2.27 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.68% |
| Float | 980.63M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 11.39.
| PE Ratio | 8.87 |
| Forward PE | 11.39 |
| PS Ratio | 0.71 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 40.93.
| EV / Earnings | 28.94 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 17.56 |
| EV / FCF | 40.93 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.79 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 24.71 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 430,646 |
| Employee Count | 4,992 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 28.96 |
Taxes
In the past 12 months, SHE:000543 has paid 597.26 million in taxes.
| Income Tax | 597.26M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.27, so SHE:000543's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 40,539,976 |
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 26.88 billion and earned 2.15 billion in profits. Earnings per share was 0.95.
| Revenue | 26.88B |
| Gross Profit | 4.34B |
| Operating Income | 3.54B |
| Pretax Income | 3.75B |
| Net Income | 2.15B |
| EBITDA | 6.03B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 3.55 billion in cash and 37.56 billion in debt, with a net cash position of -34.00 billion or -15.00 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 37.56B |
| Net Cash | -34.00B |
| Net Cash Per Share | -15.00 |
| Equity (Book Value) | 26.66B |
| Book Value Per Share | 7.75 |
| Working Capital | -3.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -3.38 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.63B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 16.14%, with operating and profit margins of 13.18% and 8.00%.
| Gross Margin | 16.14% |
| Operating Margin | 13.18% |
| Pretax Margin | 13.96% |
| Profit Margin | 8.00% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 13.18% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 44.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.33% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 11.25% |
| FCF Yield | 7.96% |
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 |