China · Delayed Price · Currency is CNY SHE:000544 Statistics
Total Valuation
SHE:000544 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 34.13 billion.
| Market Cap | 8.24B |
| Enterprise Value | 34.13B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:000544 has 974.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 974.68M |
| Shares Outstanding | 974.68M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -12.64% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.07% |
| Float | 215.12M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 12.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -16.87.
| EV / Earnings | 33.43 |
| EV / Sales | 6.14 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 17.56 |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.98 |
| Quick Ratio | 1.95 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -13.33 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 427,143 |
| Employee Count | 2,390 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 110.62 |
Taxes
In the past 12 months, SHE:000544 has paid 50.46 million in taxes.
| Income Tax | 50.46M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has increased by +3.94% 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 | +3.94% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 6,256,527 |
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 5.56 billion and earned 1.02 billion in profits. Earnings per share was 1.05.
| Revenue | 5.56B |
| Gross Profit | 2.63B |
| Operating Income | 1.95B |
| Pretax Income | 1.13B |
| Net Income | 1.02B |
| EBITDA | 2.44B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.98 billion in cash and 26.97 billion in debt, with a net cash position of -24.99 billion or -25.64 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 26.97B |
| Net Cash | -24.99B |
| Net Cash Per Share | -25.64 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 11.43 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 477.23 million and capital expenditures -2.50 billion, giving a free cash flow of -2.02 billion.
| Operating Cash Flow | 477.23M |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 492.54M |
| Net Borrowing | 3.45B |
| Free Cash Flow | -2.02B |
| FCF Per Share | -2.08 |
Margins
Gross margin is 47.35%, with operating and profit margins of 34.99% and 19.13%.
| Gross Margin | 47.35% |
| Operating Margin | 34.99% |
| Pretax Margin | 20.38% |
| Profit Margin | 19.13% |
| EBITDA Margin | 43.95% |
| EBIT Margin | 34.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 12.40% |
| FCF Yield | -24.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |