China · Delayed Price · Currency is CNY SHE:000555 Statistics
Total Valuation
SHE:000555 has a market cap or net worth of CNY 15.37 billion. The enterprise value is 13.60 billion.
| Market Cap | 15.37B |
| Enterprise Value | 13.60B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000555 has 960.91 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 960.91M |
| Shares Outstanding | 960.91M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 7.31% |
| Float | 483.31M |
Valuation Ratios
The trailing PE ratio is 272.57 and the forward PE ratio is 106.67.
| PE Ratio | 272.57 |
| Forward PE | 106.67 |
| PS Ratio | 1.17 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.30, with an EV/FCF ratio of -135.00.
| EV / Earnings | 240.99 |
| EV / Sales | 1.03 |
| EV / EBITDA | 56.30 |
| EV / EBIT | 71.17 |
| EV / FCF | -135.00 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -11.07 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 635,087 |
| Profits Per Employee | 2,723 |
| Employee Count | 20,726 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -34.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.77% in the last 52 weeks. The beta is 0.57, so SHE:000555's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +51.77% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 40,774,928 |
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:000555 had revenue of CNY 13.16 billion and earned 56.43 million in profits. Earnings per share was 0.06.
| Revenue | 13.16B |
| Gross Profit | 1.61B |
| Operating Income | 191.07M |
| Pretax Income | 12.73M |
| Net Income | 56.43M |
| EBITDA | 216.08M |
| EBIT | 191.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.98 billion in cash and 1.12 billion in debt, with a net cash position of 1.87 billion or 1.94 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 1.12B |
| Net Cash | 1.87B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 5.92 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -38.84 million and capital expenditures -61.89 million, giving a free cash flow of -100.73 million.
| Operating Cash Flow | -38.84M |
| Capital Expenditures | -61.89M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | 663.75M |
| Free Cash Flow | -100.73M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.20%, with operating and profit margins of 1.45% and 0.43%.
| Gross Margin | 12.20% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.43% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.84% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.66% |
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 September 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000555 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |