China · Delayed Price · Currency is CNY SHE:000554 Statistics
Total Valuation
SHE:000554 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:000554 has 480.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 480.79M |
| Shares Outstanding | 480.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 0.05% |
| Float | 336.64M |
Valuation Ratios
The trailing PE ratio is 24.95.
| PE Ratio | 24.95 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 58.61 |
| P/OCF Ratio | 30.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 54.43.
| EV / Earnings | 23.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 15.18 |
| EV / FCF | 54.43 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.82 |
| Interest Coverage | 53.94 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 147,416 |
| Employee Count | 1,080 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHE:000554 has paid 65.43 million in taxes.
| Income Tax | 65.43M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +39.53% in the last 52 weeks. The beta is 0.76, so SHE:000554's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +39.53% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 53,602,279 |
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:000554 had revenue of CNY 3.16 billion and earned 159.21 million in profits. Earnings per share was 0.33.
| Revenue | 3.16B |
| Gross Profit | 626.35M |
| Operating Income | 243.02M |
| Pretax Income | 225.33M |
| Net Income | 159.21M |
| EBITDA | 353.34M |
| EBIT | 243.02M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 411.26 million in cash and 123.34 million in debt, with a net cash position of 287.92 million or 0.60 per share.
| Cash & Cash Equivalents | 411.26M |
| Total Debt | 123.34M |
| Net Cash | 287.92M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.41 |
| Working Capital | 367.42M |
Cash Flow
In the last 12 months, operating cash flow was 130.86 million and capital expenditures -63.09 million, giving a free cash flow of 67.76 million.
| Operating Cash Flow | 130.86M |
| Capital Expenditures | -63.09M |
| Free Cash Flow | 67.76M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.80%, with operating and profit margins of 7.68% and 5.03%.
| Gross Margin | 19.80% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 7.68% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 239.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.01% |
| FCF Yield | 1.71% |
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 March 19, 2007. It was a forward split with a ratio of 1.23001.
| Last Split Date | Mar 19, 2007 |
| Split Type | Forward |
| Split Ratio | 1.23001 |
Scores
SHE:000554 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |