China · Delayed Price · Currency is CNY Wanxiang Qianchao Statistics
Total Valuation
SHE:000559 has a market cap or net worth of CNY 36.80 billion. The enterprise value is 37.83 billion.
| Market Cap | 36.80B |
| Enterprise Value | 37.83B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:000559 has 3.32 billion shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.09% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 35.38 and the forward PE ratio is 32.65. SHE:000559's PEG ratio is 3.84.
| PE Ratio | 35.38 |
| Forward PE | 32.65 |
| PS Ratio | 2.94 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 47.62 |
| P/OCF Ratio | 33.56 |
| PEG Ratio | 3.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 48.96.
| EV / Earnings | 35.90 |
| EV / Sales | 3.02 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 37.59 |
| EV / FCF | 48.96 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 11.49 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 120,083 |
| Employee Count | 8,777 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:000559 has paid 133.06 million in taxes.
| Income Tax | 133.06M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.90, so SHE:000559's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 43,309,992 |
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 12.51 billion and earned 1.05 billion in profits. Earnings per share was 0.31.
| Revenue | 12.51B |
| Gross Profit | 2.20B |
| Operating Income | 1.01B |
| Pretax Income | 1.20B |
| Net Income | 1.05B |
| EBITDA | 1.44B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.05 billion in cash and 8.88 billion in debt, with a net cash position of -821.98 million or -0.25 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 8.88B |
| Net Cash | -821.98M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 2.49 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -323.61 million, giving a free cash flow of 772.79 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -323.61M |
| Depreciation & Amortization | 428.57M |
| Net Borrowing | 1.95B |
| Free Cash Flow | 772.79M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.61%, with operating and profit margins of 8.05% and 8.43%.
| Gross Margin | 17.61% |
| Operating Margin | 8.05% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.43% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 8.05% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.04% |
| FCF Payout Ratio | 85.80% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.10% |
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
SHE:000559 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |