China · Delayed Price · Currency is CNY SHE:000544 Statistics
Total Valuation
SHE:000544 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 32.38 billion.
| Market Cap | 8.36B |
| Enterprise Value | 32.38B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000544 has 974.68 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 974.68M |
| Shares Outstanding | 974.68M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.33% |
| Float | 215.24M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -25.89.
| EV / Earnings | 31.51 |
| EV / Sales | 6.16 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 17.27 |
| EV / FCF | -25.89 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.08 |
| Quick Ratio | 2.05 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | -20.09 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 430,360 |
| Employee Count | 2,388 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 83.58 |
Taxes
In the past 12 months, SHE:000544 has paid 32.55 million in taxes.
| Income Tax | 32.55M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.29, so SHE:000544's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 5,547,133 |
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:000544 had revenue of CNY 5.26 billion and earned 1.03 billion in profits. Earnings per share was 1.03.
| Revenue | 5.26B |
| Gross Profit | 2.48B |
| Operating Income | 1.87B |
| Pretax Income | 1.13B |
| Net Income | 1.03B |
| EBITDA | 2.39B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.03 billion in cash and 25.12 billion in debt, with a net cash position of -23.09 billion or -23.69 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 25.12B |
| Net Cash | -23.09B |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 11.36 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was -254.81 million and capital expenditures -995.84 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -254.81M |
| Capital Expenditures | -995.84M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 47.25%, with operating and profit margins of 35.62% and 20.18%.
| Gross Margin | 47.25% |
| Operating Margin | 35.62% |
| Pretax Margin | 21.43% |
| Profit Margin | 20.18% |
| EBITDA Margin | 45.53% |
| EBIT Margin | 35.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.80% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 12.29% |
| FCF Yield | -14.95% |
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 29, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000544 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |