China
· Delayed Price · Currency is CNY SHE:000554 Statistics
Total Valuation
SHE:000554 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
SHE:000554 has 480.79 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 480.79M |
| Shares Outstanding | 480.79M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 3.10% |
| Float | 336.64M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 14.53.
| EV / Earnings | 19.85 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 13.87 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.50 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.56 |
| Interest Coverage | 33.92 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.14% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 123,851 |
| Employee Count | 1,080 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.58, so SHE:000554's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 10,552,980 |
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 3.27 billion and earned 133.76 million in profits. Earnings per share was 0.28.
| Revenue | 3.27B |
| Gross Profit | 571.33M |
| Operating Income | 191.34M |
| Pretax Income | 177.63M |
| Net Income | 133.76M |
| EBITDA | 287.43M |
| EBIT | 191.34M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 414.84 million in cash and 102.77 million in debt, giving a net cash position of 312.08 million or 0.65 per share.
| Cash & Cash Equivalents | 414.84M |
| Total Debt | 102.77M |
| Net Cash | 312.08M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.27 |
| Working Capital | 284.40M |
Cash Flow
In the last 12 months, operating cash flow was 250.79 million and capital expenditures -68.10 million, giving a free cash flow of 182.69 million.
| Operating Cash Flow | 250.79M |
| Capital Expenditures | -68.10M |
| Free Cash Flow | 182.69M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 17.50%, with operating and profit margins of 5.86% and 4.10%.
| Gross Margin | 17.50% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.10% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.86% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 186.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.39% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.17% |
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 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |