SHE:000557 Statistics

Total Valuation

SHE:000557 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 5.38 billion.

Market Cap	7.55B
Enterprise Value	5.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000557 has 1.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.26%
Float	814.86M

Valuation Ratios

The trailing PE ratio is 30.91.

PE Ratio	30.91
Forward PE	n/a
PS Ratio	5.66
PB Ratio	1.22
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	15.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -61.75.

EV / Earnings	21.99
EV / Sales	4.03
EV / EBITDA	12.59
EV / EBIT	20.31
EV / FCF	-61.75

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.

Current Ratio	4.31
Quick Ratio	4.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.09
Interest Coverage	1,727.72

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	1.14M
Profits Per Employee	209,114
Employee Count	1,169
Asset Turnover	0.20
Inventory Turnover	22.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.35, so SHE:000557's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+13.04%
50-Day Moving Average	5.40
200-Day Moving Average	5.07
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	8,802,207

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 244.45 million in profits. Earnings per share was 0.17.

Revenue	1.34B
Gross Profit	342.24M
Operating Income	264.67M
Pretax Income	303.72M
Net Income	244.45M
EBITDA	424.68M
EBIT	264.67M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 7.53 million in debt, giving a net cash position of 2.18 billion or 1.49 per share.

Cash & Cash Equivalents	2.19B
Total Debt	7.53M
Net Cash	2.18B
Net Cash Per Share	1.49
Equity (Book Value)	6.18B
Book Value Per Share	4.24
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.04 million and capital expenditures -567.10 million, giving a free cash flow of -87.06 million.

Operating Cash Flow	480.04M
Capital Expenditures	-567.10M
Free Cash Flow	-87.06M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 19.82% and 18.31%.

Gross Margin	25.63%
Operating Margin	19.82%
Pretax Margin	22.74%
Profit Margin	18.31%
EBITDA Margin	31.80%
EBIT Margin	19.82%
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	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.94%
Earnings Yield	3.24%
FCF Yield	-1.15%

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 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a