China
· Delayed Price · Currency is CNY SHE:000563 Statistics
Total Valuation
SHE:000563 has a market cap or net worth of CNY 17.69 billion. The enterprise value is 11.10 billion.
| Market Cap | 17.69B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000563 has 5.11 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 5.11B |
| Shares Outstanding | 5.11B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.05% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.00.
| EV / Earnings | 8.04 |
| EV / Sales | 3.22 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.43 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 27.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.29 |
| Quick Ratio | 11.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 2.19M |
| Employee Count | 631 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000563 has paid 471.15 million in taxes.
| Income Tax | 471.15M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.71, so SHE:000563's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 46,893,783 |
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:000563 had revenue of CNY 3.45 billion and earned 1.38 billion in profits. Earnings per share was 0.27.
| Revenue | 3.45B |
| Gross Profit | 3.33B |
| Operating Income | 2.51B |
| Pretax Income | 1.85B |
| Net Income | 1.38B |
| EBITDA | 2.51B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.59 billion in cash and 3.73 million in debt, giving a net cash position of 6.59 billion or 1.29 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 3.73M |
| Net Cash | 6.59B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 18.27B |
| Book Value Per Share | 3.57 |
| Working Capital | 15.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -400.49 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -400.49M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 96.48%, with operating and profit margins of 72.69% and 40.04%.
| Gross Margin | 96.48% |
| Operating Margin | 72.69% |
| Pretax Margin | 53.70% |
| Profit Margin | 40.04% |
| EBITDA Margin | 72.84% |
| EBIT Margin | 72.69% |
| FCF Margin | 64.36% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.02% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.80% |
| FCF Yield | 12.54% |
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 April 6, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000563 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |