SHE:000550 Statistics

Total Valuation

SHE:000550 has a market cap or net worth of CNY 13.24 billion. The enterprise value is 4.11 billion.

Market Cap	13.24B
Enterprise Value	4.11B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHE:000550 has 863.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	863.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.69%
Float	219.79M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 9.84. SHE:000550's PEG ratio is 22.68.

PE Ratio	12.31
Forward PE	9.84
PS Ratio	0.35
PB Ratio	1.21
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	13.93
PEG Ratio	22.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of -4.55.

EV / Earnings	3.02
EV / Sales	0.11
EV / EBITDA	1.57
EV / EBIT	3.57
EV / FCF	-4.55

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.03.

Current Ratio	1.10
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	-0.40
Interest Coverage	56.75

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	3.32M
Profits Per Employee	117,785
Employee Count	11,553
Asset Turnover	1.39
Inventory Turnover	16.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.04, so SHE:000550's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-34.09%
50-Day Moving Average	21.85
200-Day Moving Average	23.64
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	7,076,568

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 38.37 billion and earned 1.36 billion in profits. Earnings per share was 1.58.

Revenue	38.37B
Gross Profit	5.40B
Operating Income	1.15B
Pretax Income	1.42B
Net Income	1.36B
EBITDA	2.53B
EBIT	1.15B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 8.79 billion in cash and 359.26 million in debt, giving a net cash position of 8.43 billion or 9.77 per share.

Cash & Cash Equivalents	8.79B
Total Debt	359.26M
Net Cash	8.43B
Net Cash Per Share	9.77
Equity (Book Value)	10.90B
Book Value Per Share	13.44
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.56 million and capital expenditures -1.86 billion, giving a free cash flow of -904.59 million.

Operating Cash Flow	950.56M
Capital Expenditures	-1.86B
Free Cash Flow	-904.59M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 3.00% and 3.55%.

Gross Margin	14.07%
Operating Margin	3.00%
Pretax Margin	3.71%
Profit Margin	3.55%
EBITDA Margin	6.60%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.71
Dividend Yield	3.55%
Dividend Growth (YoY)	61.32%
Years of Dividend Growth	2
Payout Ratio	43.80%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	10.28%
FCF Yield	-6.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a