China · Delayed Price · Currency is CNY SHE:000550 Statistics
Total Valuation
SHE:000550 has a market cap or net worth of CNY 10.72 billion. The enterprise value is -316.52 million.
| Market Cap | 10.72B |
| Enterprise Value | -316.52M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:000550 has 694.30 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 350.30M |
| Shares Outstanding | 694.30M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.52% |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 11.20. SHE:000550's PEG ratio is 25.80.
| PE Ratio | 13.28 |
| Forward PE | 11.20 |
| PS Ratio | 0.28 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 35.54 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 25.80 |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 4.99 |
| Interest Coverage | 70.08 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 118,964 |
| Employee Count | 11,553 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, SHE:000550 has paid 193.98 million in taxes.
| Income Tax | 193.98M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 1.03, so SHE:000550's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 7,294,718 |
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 38.55 billion and earned 1.37 billion in profits. Earnings per share was 1.59.
| Revenue | 38.55B |
| Gross Profit | 5.48B |
| Operating Income | 1.05B |
| Pretax Income | 1.52B |
| Net Income | 1.37B |
| EBITDA | 2.46B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 11.84 billion in cash and 1.50 billion in debt, giving a net cash position of 10.34 billion or 14.89 per share.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 1.50B |
| Net Cash | 10.34B |
| Net Cash Per Share | 14.89 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 16.19 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.53 billion, giving a free cash flow of 301.55 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 301.55M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 14.22%, with operating and profit margins of 2.71% and 3.57%.
| Gross Margin | 14.22% |
| Operating Margin | 2.71% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.71% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.29% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 12.82% |
| FCF Yield | 2.81% |
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 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |