China · Delayed Price · Currency is CNY SHE:000550 Statistics
Total Valuation
SHE:000550 has a market cap or net worth of CNY 9.94 billion. The enterprise value is -822.45 million.
| Market Cap | 9.94B |
| Enterprise Value | -822.45M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:000550 has 694.30 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 350.30M |
| Shares Outstanding | 694.30M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.17% |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 11.62.
| PE Ratio | 14.94 |
| Forward PE | 11.62 |
| PS Ratio | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -2.97 |
| Interest Coverage | 74.85 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 96,960 |
| Employee Count | 11,553 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 16.25 |
Taxes
In the past 12 months, SHE:000550 has paid 765.64 million in taxes.
| Income Tax | 765.64M |
| Effective Tax Rate | 50.31% |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 1.06, so SHE:000550's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 6,867,076 |
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 37.93 billion and earned 1.12 billion in profits. Earnings per share was 1.30.
| Revenue | 37.93B |
| Gross Profit | 5.35B |
| Operating Income | 1.25B |
| Pretax Income | 1.52B |
| Net Income | 1.12B |
| EBITDA | 2.70B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 10.66 billion in cash and 889.31 million in debt, giving a net cash position of 9.77 billion or 14.07 per share.
| Cash & Cash Equivalents | 10.66B |
| Total Debt | 889.31M |
| Net Cash | 9.77B |
| Net Cash Per Share | 14.07 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 13.05 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.41 billion, giving a free cash flow of -299.13 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -299.13M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 14.10%, with operating and profit margins of 3.31% and 2.95%.
| Gross Margin | 14.10% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.12% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 11.27% |
| FCF Yield | -3.01% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |