China · Delayed Price · Currency is CNY SHE:000544 Statistics
Total Valuation
SHE:000544 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 33.84 billion.
| Market Cap | 7.19B |
| Enterprise Value | 33.84B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000544 has 974.68 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 974.68M |
| Shares Outstanding | 974.68M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.97% |
| Float | 215.02M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.50 |
| EV / Sales | 6.16 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 16.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.78 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | -14.09 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 410,443 |
| Employee Count | 2,390 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 89.32 |
Taxes
In the past 12 months, SHE:000544 has paid 60.65 million in taxes.
| Income Tax | 60.65M |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.24, so SHE:000544's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 3,396,184 |
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 5.50 billion and earned 980.96 million in profits. Earnings per share was 1.00.
| Revenue | 5.50B |
| Gross Profit | 2.66B |
| Operating Income | 2.04B |
| Pretax Income | 1.09B |
| Net Income | 980.96M |
| EBITDA | 2.57B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.48 billion in cash and 27.22 billion in debt, with a net cash position of -25.74 billion or -26.41 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 27.22B |
| Net Cash | -25.74B |
| Net Cash Per Share | -26.41 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 10.85 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 647.76 million and capital expenditures -2.58 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 647.76M |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 523.29M |
| Net Borrowing | 2.37B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -1.98 |
Margins
Gross margin is 48.36%, with operating and profit margins of 37.19% and 18.62%.
| Gross Margin | 48.36% |
| Operating Margin | 37.19% |
| Pretax Margin | 19.87% |
| Profit Margin | 18.62% |
| EBITDA Margin | 46.71% |
| EBIT Margin | 37.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.72% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 13.64% |
| FCF Yield | -26.86% |
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 | 4 |