China · Delayed Price · Currency is CNY SHE:000554 Statistics
Total Valuation
SHE:000554 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHE:000554 has 477.44 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 477.44M |
| Shares Outstanding | 477.44M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 1.22% |
| Float | 352.49M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 84.85 |
| P/OCF Ratio | 38.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 80.25.
| EV / Earnings | 16.40 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.40 |
| EV / FCF | 80.25 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.32 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 4.14 |
| Interest Coverage | 35.52 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 161,563 |
| Employee Count | 1,055 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHE:000554 has paid 61.48 million in taxes.
| Income Tax | 61.48M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.54, so SHE:000554's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 18,593,626 |
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 2.99 billion and earned 170.45 million in profits. Earnings per share was 0.36.
| Revenue | 2.99B |
| Gross Profit | 553.16M |
| Operating Income | 245.19M |
| Pretax Income | 233.07M |
| Net Income | 170.45M |
| EBITDA | 300.67M |
| EBIT | 245.19M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 310.19 million in cash and 144.03 million in debt, with a net cash position of 166.16 million or 0.35 per share.
| Cash & Cash Equivalents | 310.19M |
| Total Debt | 144.03M |
| Net Cash | 166.16M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.54 |
| Working Capital | 396.36M |
Cash Flow
In the last 12 months, operating cash flow was 76.87 million and capital expenditures -42.04 million, giving a free cash flow of 34.83 million.
| Operating Cash Flow | 76.87M |
| Capital Expenditures | -42.04M |
| Depreciation & Amortization | 55.49M |
| Net Borrowing | -30.62M |
| Free Cash Flow | 34.83M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.51%, with operating and profit margins of 8.21% and 5.70%.
| Gross Margin | 18.51% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.70% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.21% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -41.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.23% |
| FCF Payout Ratio | 117.34% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.77% |
| FCF Yield | 1.18% |
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 9.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 4 |