China · Delayed Price · Currency is CNY SHE:000550 Statistics
Total Valuation
SHE:000550 has a market cap or net worth of CNY 11.51 billion. The enterprise value is 1.17 billion.
| Market Cap | 11.51B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:000550 has 854.58 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 510.58M |
| Shares Outstanding | 854.58M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.55% |
| Float | 224.18M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 9.13. SHE:000550's PEG ratio is 1.49.
| PE Ratio | 11.90 |
| Forward PE | 9.13 |
| PS Ratio | 0.29 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.74.
| EV / Earnings | 0.95 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 1.17 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 63.63 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 147.57%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 147.57% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 109,072 |
| Employee Count | 11,203 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 16.71 |
Taxes
In the past 12 months, SHE:000550 has paid 602.56 million in taxes.
| Income Tax | 602.56M |
| Effective Tax Rate | 41.54% |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.89, so SHE:000550's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 4,697,438 |
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 40.24 billion and earned 1.22 billion in profits. Earnings per share was 1.43.
| Revenue | 40.24B |
| Gross Profit | 5.38B |
| Operating Income | 993.79M |
| Pretax Income | 1.45B |
| Net Income | 1.22B |
| EBITDA | 2.59B |
| EBIT | 993.79M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 10.10 billion in cash and 66.11 million in debt, with a net cash position of 10.04 billion or 11.74 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 66.11M |
| Net Cash | 10.04B |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 14.14 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -462.58M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 13.37%, with operating and profit margins of 2.47% and 3.04%.
| Gross Margin | 13.37% |
| Operating Margin | 2.47% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.47% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.97% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 10.61% |
| FCF Yield | 13.60% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |