China · Delayed Price · Currency is CNY SHE:000551 Statistics
Total Valuation
SHE:000551 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000551 has 481.61 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 481.61M |
| Shares Outstanding | 481.61M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 5.04% |
| Float | 293.39M |
Valuation Ratios
The trailing PE ratio is 29.98.
| PE Ratio | 29.98 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 22.86.
| EV / Earnings | 30.20 |
| EV / Sales | 1.96 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 22.32 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.85 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.78 |
| Interest Coverage | 25.88 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 97,207 |
| Employee Count | 2,649 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:000551 has paid 56.97 million in taxes.
| Income Tax | 56.97M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +61.14% in the last 52 weeks. The beta is 0.34, so SHE:000551's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +61.14% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 70,364,151 |
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:000551 had revenue of CNY 3.96 billion and earned 257.50 million in profits. Earnings per share was 0.53.
| Revenue | 3.96B |
| Gross Profit | 971.60M |
| Operating Income | 348.35M |
| Pretax Income | 433.61M |
| Net Income | 257.50M |
| EBITDA | 455.14M |
| EBIT | 348.35M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.28 billion in cash and 264.95 million in debt, with a net cash position of 1.01 billion or 2.10 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 264.95M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 533.73 million and capital expenditures -193.64 million, giving a free cash flow of 340.09 million.
| Operating Cash Flow | 533.73M |
| Capital Expenditures | -193.64M |
| Free Cash Flow | 340.09M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 24.54%, with operating and profit margins of 8.80% and 6.50%.
| Gross Margin | 24.54% |
| Operating Margin | 8.80% |
| Pretax Margin | 10.95% |
| Profit Margin | 6.50% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.80% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 71.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.01% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.42% |
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
The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000551 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |