China · Delayed Price · Currency is CNY SHE:000550 Statistics
Total Valuation
SHE:000550 has a market cap or net worth of CNY 11.17 billion. The enterprise value is -2.25 billion.
| Market Cap | 11.17B |
| Enterprise Value | -2.25B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:000550 has 854.58 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 510.58M |
| Shares Outstanding | 854.58M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 9.25.
| PE Ratio | 10.43 |
| Forward PE | 9.25 |
| PS Ratio | 0.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.29 |
| Interest Coverage | 80.28 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 120,053 |
| Employee Count | 11,203 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, SHE:000550 has paid 69.11 million in taxes.
| Income Tax | 69.11M |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.67, so SHE:000550's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 6,298,535 |
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 40.67 billion and earned 1.34 billion in profits. Earnings per share was 1.57.
| Revenue | 40.67B |
| Gross Profit | 4.77B |
| Operating Income | 889.59M |
| Pretax Income | 1.34B |
| Net Income | 1.34B |
| EBITDA | 2.56B |
| EBIT | 889.59M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 14.17 billion in cash and 852.64 million in debt, with a net cash position of 13.32 billion or 15.59 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 852.64M |
| Net Cash | 13.32B |
| Net Cash Per Share | 15.59 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 14.20 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -211.96M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 11.72%, with operating and profit margins of 2.19% and 3.31%.
| Gross Margin | 11.72% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 2.19% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -22.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.66% |
| FCF Payout Ratio | 16.37% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.59% |
| FCF Yield | 25.98% |
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 |
Analyst Forecast
The average price target for SHE:000550 is 24.00, which is 46.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.00 |
| Price Target Difference | 46.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | 9.90% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |