China
· Delayed Price · Currency is CNY SHE:000550 Statistics
Total Valuation
SHE:000550 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 4.52 billion.
| Market Cap | 13.64B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHE:000550 has 863.21 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 519.21M |
| Shares Outstanding | 863.21M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.22% |
| Float | 219.79M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 10.76. SHE:000550's PEG ratio is 24.80.
| PE Ratio | 12.93 |
| Forward PE | 10.76 |
| PS Ratio | 0.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 24.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of -5.00.
| EV / Earnings | 3.32 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 3.93 |
| EV / FCF | -5.00 |
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 | 63.57 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 117,785 |
| Employee Count | 11,553 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 16.84 |
Taxes
In the past 12 months, SHE:000550 has paid 146.46 million in taxes.
| Income Tax | 146.46M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 1.15, so SHE:000550's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 5,682,436 |
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 1.57.
| 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) | 1.57 |
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 |
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 |
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 | 6.59% |
| 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 | -0.63% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.97% |
| FCF Yield | -6.63% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |