China · Delayed Price · Currency is CNY Wanxiang Qianchao Statistics
Total Valuation
SHE:000559 has a market cap or net worth of CNY 49.07 billion. The enterprise value is 48.14 billion.
| Market Cap | 49.07B |
| Enterprise Value | 48.14B |
Important Dates
The next confirmed earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:000559 has 3.32 billion shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.95% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 47.74 and the forward PE ratio is 43.53. SHE:000559's PEG ratio is 5.12.
| PE Ratio | 47.74 |
| Forward PE | 43.53 |
| PS Ratio | 3.66 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 35.97 |
| P/OCF Ratio | 30.78 |
| PEG Ratio | 5.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 35.29.
| EV / Earnings | 46.48 |
| EV / Sales | 3.59 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 37.06 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 4.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 118,271 |
| Employee Count | 8,756 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:000559 has paid 131.32 million in taxes.
| Income Tax | 131.32M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +98.66% in the last 52 weeks. The beta is 1.04, so SHE:000559's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +98.66% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 67,339,298 |
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:000559 had revenue of CNY 13.39 billion and earned 1.04 billion in profits. Earnings per share was 0.31.
| Revenue | 13.39B |
| Gross Profit | 2.38B |
| Operating Income | 1.30B |
| Pretax Income | 1.18B |
| Net Income | 1.04B |
| EBITDA | 1.76B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 7.30 billion in cash and 6.16 billion in debt, with a net cash position of 1.14 billion or 0.34 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 6.16B |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 2.53 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -230.35 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -230.35M |
| Depreciation & Amortization | 457.39M |
| Net Borrowing | 734.29M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 17.75%, with operating and profit margins of 9.70% and 7.73%.
| Gross Margin | 17.75% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.73% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 9.70% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.34% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.78% |
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 May 11, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |