China · Delayed Price · Currency is CNY SHE:000555 Statistics
Total Valuation
SHE:000555 has a market cap or net worth of CNY 14.20 billion. The enterprise value is 13.33 billion.
| Market Cap | 14.20B |
| Enterprise Value | 13.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000555 has 970.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 970.66M |
| Shares Outstanding | 970.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 7.52% |
| Float | 493.06M |
Valuation Ratios
The trailing PE ratio is 247.19 and the forward PE ratio is 97.53.
| PE Ratio | 247.19 |
| Forward PE | 97.53 |
| PS Ratio | 1.11 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.87, with an EV/FCF ratio of 9.06.
| EV / Earnings | 234.29 |
| EV / Sales | 1.04 |
| EV / EBITDA | 63.87 |
| EV / EBIT | 77.02 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 0.70 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 616,046 |
| Profits Per Employee | 2,745 |
| Employee Count | 20,726 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -30.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.41, so SHE:000555's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 33,823,981 |
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 12.77 billion and earned 56.90 million in profits. Earnings per share was 0.06.
| Revenue | 12.77B |
| Gross Profit | 1.55B |
| Operating Income | 173.07M |
| Pretax Income | -15.86M |
| Net Income | 56.90M |
| EBITDA | 183.25M |
| EBIT | 173.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.93 billion in cash and 1.03 billion in debt, with a net cash position of 897.75 million or 0.92 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.03B |
| Net Cash | 897.75M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 5.86 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -55.63 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -55.63M |
| Depreciation & Amortization | 10.18M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 12.14%, with operating and profit margins of 1.36% and 0.45%.
| Gross Margin | 12.14% |
| Operating Margin | 1.36% |
| Pretax Margin | -0.12% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 1.36% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.40% |
| FCF Yield | 10.36% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |