China · Delayed Price · Currency is CNY SHE:000557 Statistics
Total Valuation
SHE:000557 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 3.58 billion.
| Market Cap | 5.47B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:000557 has 1.46 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.04% |
| Float | 814.86M |
Valuation Ratios
The trailing PE ratio is 75.68.
| PE Ratio | 75.68 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.52 |
| EV / Sales | 2.57 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 40.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 748.39 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 62,331 |
| Employee Count | 1,160 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 23.09 |
Taxes
In the past 12 months, SHE:000557 has paid 26.08 million in taxes.
| Income Tax | 26.08M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.19, so SHE:000557's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 8,137,662 |
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 1.39 billion and earned 72.30 million in profits. Earnings per share was 0.05.
| Revenue | 1.39B |
| Gross Profit | 179.04M |
| Operating Income | 88.62M |
| Pretax Income | 98.39M |
| Net Income | 72.30M |
| EBITDA | 316.93M |
| EBIT | 88.62M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.89 billion in cash and 3.33 million in debt, with a net cash position of 1.89 billion or 1.29 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 3.33M |
| Net Cash | 1.89B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 413.03 million and capital expenditures -612.04 million, giving a free cash flow of -199.01 million.
| Operating Cash Flow | 413.03M |
| Capital Expenditures | -612.04M |
| Depreciation & Amortization | 228.31M |
| Net Borrowing | -2.71M |
| Free Cash Flow | -199.01M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.84%, with operating and profit margins of 6.35% and 5.18%.
| Gross Margin | 12.84% |
| Operating Margin | 6.35% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.18% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.85% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.32% |
| FCF Yield | -3.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |