China · Delayed Price · Currency is CNY SHE:000557 Statistics
Total Valuation
SHE:000557 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 5.67 billion.
| Market Cap | 7.64B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000557 has 1.46 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.98% |
| Float | 814.86M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -18.53.
| EV / Earnings | 17.00 |
| EV / Sales | 4.25 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 29.72 |
| EV / FCF | -18.53 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.06 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 1,226.69 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 285,313 |
| Employee Count | 1,169 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 25.53 |
Taxes
In the past 12 months, SHE:000557 has paid 42.67 million in taxes.
| Income Tax | 42.67M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.34, so SHE:000557's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 13,309,685 |
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:000557 had revenue of CNY 1.34 billion and earned 333.53 million in profits. Earnings per share was 0.23.
| Revenue | 1.34B |
| Gross Profit | 270.72M |
| Operating Income | 190.81M |
| Pretax Income | 376.20M |
| Net Income | 333.53M |
| EBITDA | 338.26M |
| EBIT | 190.81M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.98 billion in cash and 7.65 million in debt, with a net cash position of 1.97 billion or 1.35 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 7.65M |
| Net Cash | 1.97B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 376.04 million and capital expenditures -682.03 million, giving a free cash flow of -305.99 million.
| Operating Cash Flow | 376.04M |
| Capital Expenditures | -682.03M |
| Free Cash Flow | -305.99M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 20.28%, with operating and profit margins of 14.29% and 24.98%.
| Gross Margin | 20.28% |
| Operating Margin | 14.29% |
| Pretax Margin | 28.18% |
| Profit Margin | 24.98% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 14.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.86% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 4.36% |
| FCF Yield | -4.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000557 has an Altman Z-Score of 8.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 4 |