China · Delayed Price · Currency is CNY SHE:000557 Statistics
Total Valuation
SHE:000557 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 3.89 billion.
| Market Cap | 5.73B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000557 has 1.46 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.98% |
| Float | 814.86M |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 30.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 496.67 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 240,365 |
| Employee Count | 1,160 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 20.52 |
Taxes
In the past 12 months, SHE:000557 has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.21, so SHE:000557's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 27.05 |
| Average Volume (20 Days) | 8,241,927 |
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 1.37 billion and earned 278.82 million in profits. Earnings per share was 0.19.
| Revenue | 1.37B |
| Gross Profit | 210.83M |
| Operating Income | 126.49M |
| Pretax Income | 304.15M |
| Net Income | 278.82M |
| EBITDA | 325.99M |
| EBIT | 126.49M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.84 billion in cash and 3.30 million in debt, with a net cash position of 1.84 billion or 1.26 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 3.30M |
| Net Cash | 1.84B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 401.80 million and capital expenditures -651.15 million, giving a free cash flow of -249.34 million.
| Operating Cash Flow | 401.80M |
| Capital Expenditures | -651.15M |
| Depreciation & Amortization | 199.51M |
| Net Borrowing | -5.36M |
| Free Cash Flow | -249.34M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 15.44%, with operating and profit margins of 9.26% and 20.42%.
| Gross Margin | 15.44% |
| Operating Margin | 9.26% |
| Pretax Margin | 22.27% |
| Profit Margin | 20.42% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.86% |
| FCF Yield | -4.35% |
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 7.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 4 |