China · Delayed Price · Currency is CNY SHE:000550 Statistics
Total Valuation
SHE:000550 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 105.72 million.
| Market Cap | 12.71B |
| Enterprise Value | 105.72M |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:000550 has 854.58 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 510.58M |
| Shares Outstanding | 854.58M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.51% |
| Float | 224.18M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 10.59. SHE:000550's PEG ratio is 1.73.
| PE Ratio | 13.73 |
| Forward PE | 10.59 |
| PS Ratio | 0.32 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.09 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.11 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.58 |
| Interest Coverage | 51.04 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 102,784 |
| Employee Count | 11,553 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 16.68 |
Taxes
In the past 12 months, SHE:000550 has paid 575.76 million in taxes.
| Income Tax | 575.76M |
| Effective Tax Rate | 41.27% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 1.08, so SHE:000550's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 4,984,495 |
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:000550 had revenue of CNY 39.17 billion and earned 1.19 billion in profits. Earnings per share was 1.38.
| Revenue | 39.17B |
| Gross Profit | 5.26B |
| Operating Income | 932.96M |
| Pretax Income | 1.40B |
| Net Income | 1.19B |
| EBITDA | 2.49B |
| EBIT | 932.96M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 14.38 billion in cash and 2.09 billion in debt, with a net cash position of 12.30 billion or 14.39 per share.
| Cash & Cash Equivalents | 14.38B |
| Total Debt | 2.09B |
| Net Cash | 12.30B |
| Net Cash Per Share | 14.39 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 13.69 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 322.16M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 13.43%, with operating and profit margins of 2.38% and 3.03%.
| Gross Margin | 13.43% |
| Operating Margin | 2.38% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.38% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.44% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.34% |
| FCF Yield | 10.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000550 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |