China · Delayed Price · Currency is CNY SHE:000551 Statistics
Total Valuation
SHE:000551 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.19B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:000551 has 484.73 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 484.73M |
| Shares Outstanding | 484.73M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 4.18% |
| Float | 304.01M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.61.
| EV / Earnings | 14.63 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.67 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.31 |
| Interest Coverage | 176.58 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 137,127 |
| Employee Count | 2,512 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:000551 has paid 61.65 million in taxes.
| Income Tax | 61.65M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.78, so SHE:000551's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 7,581,905 |
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 4.54 billion and earned 344.46 million in profits. Earnings per share was 0.71.
| Revenue | 4.54B |
| Gross Profit | 1.17B |
| Operating Income | 520.97M |
| Pretax Income | 527.02M |
| Net Income | 344.46M |
| EBITDA | 619.34M |
| EBIT | 520.97M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.76 billion in cash and 179.63 million in debt, with a net cash position of 1.58 billion or 3.26 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 179.63M |
| Net Cash | 1.58B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 6.59 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 715.77 million and capital expenditures -130.71 million, giving a free cash flow of 585.07 million.
| Operating Cash Flow | 715.77M |
| Capital Expenditures | -130.71M |
| Depreciation & Amortization | 98.37M |
| Net Borrowing | -102.51M |
| Free Cash Flow | 585.07M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 25.73%, with operating and profit margins of 11.49% and 7.59%.
| Gross Margin | 25.73% |
| Operating Margin | 11.49% |
| Pretax Margin | 11.62% |
| Profit Margin | 7.59% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 11.49% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.13% |
| FCF Payout Ratio | 5.49% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 6.13% |
| FCF Yield | 10.69% |
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 | 7 |