China · Delayed Price · Currency is CNY SHE:000554 Statistics
Total Valuation
SHE:000554 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000554 has 480.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 480.79M |
| Shares Outstanding | 480.79M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 0.50% |
| Float | 339.35M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 57.11 |
| P/OCF Ratio | 34.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 54.11.
| EV / Earnings | 22.08 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 14.93 |
| EV / FCF | 54.11 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.24 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 156,440 |
| Employee Count | 1,080 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, SHE:000554 has paid 67.58 million in taxes.
| Income Tax | 67.58M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +34.70% 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 | +34.70% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 30,709,103 |
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 3.09 billion and earned 168.96 million in profits. Earnings per share was 0.35.
| Revenue | 3.09B |
| Gross Profit | 554.01M |
| Operating Income | 249.93M |
| Pretax Income | 237.46M |
| Net Income | 168.96M |
| EBITDA | 299.60M |
| EBIT | 249.93M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 357.96 million in cash and 145.16 million in debt, with a net cash position of 212.80 million or 0.44 per share.
| Cash & Cash Equivalents | 357.96M |
| Total Debt | 145.16M |
| Net Cash | 212.80M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.48 |
| Working Capital | 373.49M |
Cash Flow
In the last 12 months, operating cash flow was 112.58 million and capital expenditures -43.63 million, giving a free cash flow of 68.95 million.
| Operating Cash Flow | 112.58M |
| Capital Expenditures | -43.63M |
| Depreciation & Amortization | 49.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.95M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.90%, with operating and profit margins of 8.08% and 5.46%.
| Gross Margin | 17.90% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.08% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 239.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |