China · Delayed Price · Currency is CNY SHE:000551 Statistics
Total Valuation
SHE:000551 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:000551 has 483.01 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 483.01M |
| Shares Outstanding | 483.01M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 6.24% |
| Float | 302.31M |
Valuation Ratios
The trailing PE ratio is 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 10.78.
| EV / Earnings | 18.23 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.65 |
| EV / FCF | 10.78 |
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 | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.33 |
| Interest Coverage | 43.20 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 124,784 |
| Employee Count | 2,512 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHE:000551 has paid 64.07 million in taxes.
| Income Tax | 64.07M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.74, so SHE:000551's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 22,814,471 |
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 4.40 billion and earned 313.46 million in profits. Earnings per share was 0.65.
| Revenue | 4.40B |
| Gross Profit | 1.15B |
| Operating Income | 490.38M |
| Pretax Income | 499.21M |
| Net Income | 313.46M |
| EBITDA | 598.79M |
| EBIT | 490.38M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.57 billion in cash and 176.31 million in debt, with a net cash position of 1.39 billion or 2.88 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 176.31M |
| Net Cash | 1.39B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 6.32 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 667.11 million and capital expenditures -137.37 million, giving a free cash flow of 529.74 million.
| Operating Cash Flow | 667.11M |
| Capital Expenditures | -137.37M |
| Depreciation & Amortization | 108.41M |
| Net Borrowing | -109.80M |
| Free Cash Flow | 529.74M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 26.20%, with operating and profit margins of 11.15% and 7.12%.
| Gross Margin | 26.20% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.35% |
| Profit Margin | 7.12% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 11.15% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.63% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.23% |
| FCF Yield | 8.84% |
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 |