SHE:000550 Statistics

Total Valuation

SHE:000550 has a market cap or net worth of CNY 15.36 billion. The enterprise value is 3.80 billion.

Market Cap	15.36B
Enterprise Value	3.80B

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 12.87 and the forward PE ratio is 11.79. SHE:000550's PEG ratio is 5.67.

PE Ratio	12.87
Forward PE	11.79
PS Ratio	0.52
PB Ratio	1.75
P/TBV Ratio	1.62
P/FCF Ratio	24.04
P/OCF Ratio	n/a
PEG Ratio	5.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 4.62.

EV / Earnings	2.47
EV / Sales	0.10
EV / EBITDA	1.60
EV / EBIT	4.01
EV / FCF	4.62

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.

Current Ratio	1.07
Quick Ratio	0.89
Debt / Equity	0.16
Debt / EBITDA	0.71
Debt / FCF	2.04
Interest Coverage	46.65

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	3.32M
Profits Per Employee	133,051
Employee Count	11,619
Asset Turnover	1.28
Inventory Turnover	18.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.96, so SHE:000550's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-24.08%
50-Day Moving Average	22.88
200-Day Moving Average	23.91
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	5,772,084

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 1.54 billion in profits. Earnings per share was 1.78.

Revenue	38.37B
Gross Profit	5.36B
Operating Income	947.27M
Pretax Income	1.26B
Net Income	1.54B
EBITDA	2.30B
EBIT	947.27M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 12.55 billion in cash and 1.68 billion in debt, giving a net cash position of 10.87 billion or 12.59 per share.

Cash & Cash Equivalents	12.55B
Total Debt	1.68B
Net Cash	10.87B
Net Cash Per Share	12.59
Equity (Book Value)	10.60B
Book Value Per Share	13.08
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.81 billion, giving a free cash flow of 822.61 million.

Operating Cash Flow	2.63B
Capital Expenditures	-1.81B
Free Cash Flow	822.61M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of 2.47% and 4.01%.

Gross Margin	13.97%
Operating Margin	2.47%
Pretax Margin	3.28%
Profit Margin	4.01%
EBITDA Margin	5.98%
EBIT Margin	2.47%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.71
Dividend Yield	3.16%
Dividend Growth (YoY)	61.32%
Years of Dividend Growth	2
Payout Ratio	38.98%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	10.01%
FCF Yield	5.35%

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

SHE:000550 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a