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 2.85 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.85B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHE:000554 has 479.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 479.71M |
| Shares Outstanding | 479.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 1.21% |
| Float | 354.76M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 44.39 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 41.38.
| EV / Earnings | 16.89 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.42 |
| EV / FCF | 41.38 |
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 | 0.43 |
| Debt / FCF | 2.11 |
| Interest Coverage | 37.08 |
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) | 7.07% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 160,147 |
| Employee Count | 1,055 |
| 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 decreased by -3.85% in the last 52 weeks. The beta is 0.48, so SHE:000554's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 36,244,554 |
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 | 249.94M |
| Pretax Income | 237.46M |
| Net Income | 168.96M |
| EBITDA | 299.62M |
| EBIT | 249.94M |
| 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 | -36.76M |
| 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 2.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.52% |
| FCF Yield | 2.25% |
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 7.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 5 |