China · Delayed Price · Currency is CNY SHE:000551 Statistics
Total Valuation
SHE:000551 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was 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 increased by 0.35% in one year.
| Current Share Class | 481.61M |
| Shares Outstanding | 481.61M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 6.32% |
| Float | 303.26M |
Valuation Ratios
The trailing PE ratio is 23.36.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 15.30.
| EV / Earnings | 22.74 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 13.88 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.89 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.51 |
| Interest Coverage | 38.82 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 111,350 |
| Employee Count | 2,649 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:000551 has paid 63.18 million in taxes.
| Income Tax | 63.18M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +58.96% in the last 52 weeks. The beta is 0.45, so SHE:000551's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +58.96% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 10,599,157 |
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 4.22 billion and earned 294.96 million in profits. Earnings per share was 0.61.
| Revenue | 4.22B |
| Gross Profit | 1.12B |
| Operating Income | 483.42M |
| Pretax Income | 493.79M |
| Net Income | 294.96M |
| EBITDA | 588.42M |
| EBIT | 483.42M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.50 billion in cash and 225.53 million in debt, with a net cash position of 1.27 billion or 2.64 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 225.53M |
| Net Cash | 1.27B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 6.01 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 621.73 million and capital expenditures -183.25 million, giving a free cash flow of 438.48 million.
| Operating Cash Flow | 621.73M |
| Capital Expenditures | -183.25M |
| Depreciation & Amortization | 105.00M |
| Net Borrowing | -97.00M |
| Free Cash Flow | 438.48M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 26.49%, with operating and profit margins of 11.45% and 6.99%.
| Gross Margin | 26.49% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.70% |
| Profit Margin | 6.99% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 11.45% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 71.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.06% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |