China · Delayed Price · Currency is CNY SHE:000544 Statistics
Total Valuation
SHE:000544 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 33.00 billion.
| Market Cap | 7.99B |
| Enterprise Value | 33.00B |
Important Dates
The last earnings date was 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 0.80% in one year.
| Current Share Class | 974.68M |
| Shares Outstanding | 974.68M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.09% |
| Float | 215.12M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 24.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -17.25.
| EV / Earnings | 31.96 |
| EV / Sales | 5.96 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 17.35 |
| EV / FCF | -17.25 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.81 |
| Quick Ratio | 1.78 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | -13.89 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 432,348 |
| Employee Count | 2,388 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 112.80 |
Taxes
In the past 12 months, SHE:000544 has paid 51.33 million in taxes.
| Income Tax | 51.33M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.34, so SHE:000544's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 7,065,220 |
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 5.54 billion and earned 1.03 billion in profits. Earnings per share was 1.06.
| Revenue | 5.54B |
| Gross Profit | 2.59B |
| Operating Income | 1.90B |
| Pretax Income | 1.15B |
| Net Income | 1.03B |
| EBITDA | 2.39B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.48 billion in cash and 26.59 billion in debt, with a net cash position of -24.11 billion or -24.73 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 26.59B |
| Net Cash | -24.11B |
| Net Cash Per Share | -24.73 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 11.39 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 565.69 million and capital expenditures -2.48 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 565.69M |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 495.12M |
| Net Borrowing | 3.49B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -1.96 |
Margins
Gross margin is 46.81%, with operating and profit margins of 34.34% and 19.41%.
| Gross Margin | 46.81% |
| Operating Margin | 34.34% |
| Pretax Margin | 20.68% |
| Profit Margin | 19.41% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 34.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.06% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 12.92% |
| FCF Yield | -23.94% |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |