China · Delayed Price · Currency is CNY SHE:000551 Statistics
Total Valuation
SHE:000551 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 7.98 billion.
| Market Cap | 8.21B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000551 has 483.01 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 483.01M |
| Shares Outstanding | 483.01M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 6.40% |
| Float | 304.66M |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 14.60.
| EV / Earnings | 23.48 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 15.89 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.00 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.46 |
| Interest Coverage | 40.33 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 135,228 |
| Employee Count | 2,512 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:000551 has paid 73.83 million in taxes.
| Income Tax | 73.83M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.59, so SHE:000551's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 76.67 |
| Average Volume (20 Days) | 20,682,629 |
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 4.26 billion and earned 339.69 million in profits. Earnings per share was 0.70.
| Revenue | 4.26B |
| Gross Profit | 1.15B |
| Operating Income | 502.13M |
| Pretax Income | 545.91M |
| Net Income | 339.69M |
| EBITDA | 603.40M |
| EBIT | 502.13M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.63 billion in cash and 250.10 million in debt, with a net cash position of 1.38 billion or 2.86 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 250.10M |
| Net Cash | 1.38B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 6.28 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 714.73 million and capital expenditures -168.44 million, giving a free cash flow of 546.29 million.
| Operating Cash Flow | 714.73M |
| Capital Expenditures | -168.44M |
| Depreciation & Amortization | 101.27M |
| Net Borrowing | -112.74M |
| Free Cash Flow | 546.29M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 26.98%, with operating and profit margins of 11.79% and 7.97%.
| Gross Margin | 26.98% |
| Operating Margin | 11.79% |
| Pretax Margin | 12.82% |
| Profit Margin | 7.97% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.79% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 71.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.07% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.14% |
| FCF Yield | 6.66% |
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 | 6 |