China · Delayed Price · Currency is CNY SHE:000544 Statistics
Total Valuation
SHE:000544 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 33.90 billion.
| Market Cap | 6.97B |
| Enterprise Value | 33.90B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000544 has 974.68 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 974.68M |
| Shares Outstanding | 974.68M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 2.02% |
| Float | 215.02M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.38 |
| EV / Sales | 6.18 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.82 |
| Quick Ratio | 1.78 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | -14.25 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 412,577 |
| Employee Count | 2,390 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 89.08 |
Taxes
In the past 12 months, SHE:000544 has paid 60.65 million in taxes.
| Income Tax | 60.65M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -14.68% 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 | -14.68% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 2,775,528 |
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 5.49 billion and earned 986.06 million in profits. Earnings per share was 1.00.
| Revenue | 5.49B |
| Gross Profit | 2.66B |
| Operating Income | 1.84B |
| Pretax Income | 1.10B |
| Net Income | 986.06M |
| EBITDA | 2.35B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.48 billion in cash and 27.51 billion in debt, with a net cash position of -26.03 billion or -26.71 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 27.51B |
| Net Cash | -26.03B |
| Net Cash Per Share | -26.71 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 11.71 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 649.45 million and capital expenditures -2.58 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 649.45M |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 515.31M |
| Net Borrowing | 2.36B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -1.98 |
Margins
Gross margin is 48.45%, with operating and profit margins of 33.45% and 18.74%.
| Gross Margin | 48.45% |
| Operating Margin | 33.45% |
| Pretax Margin | 19.99% |
| Profit Margin | 18.74% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 33.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 14.15% |
| FCF Yield | -27.70% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |