China · Delayed Price · Currency is CNY SHE:000563 Statistics
Total Valuation
SHE:000563 has a market cap or net worth of CNY 18.61 billion. The enterprise value is 11.50 billion.
| Market Cap | 18.61B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:000563 has 5.11 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.11B |
| Shares Outstanding | 5.11B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.72% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 10.30.
| EV / Earnings | 8.08 |
| EV / Sales | 3.29 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 4.67 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 20.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.81 |
| Quick Ratio | 8.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 2.25M |
| Employee Count | 631 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000563 has paid 491.06 million in taxes.
| Income Tax | 491.06M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 66,706,534 |
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 3.49 billion and earned 1.42 billion in profits. Earnings per share was 0.28.
| Revenue | 3.49B |
| Gross Profit | 3.37B |
| Operating Income | 2.46B |
| Pretax Income | 1.91B |
| Net Income | 1.42B |
| EBITDA | 2.47B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.12 billion in cash and 2.47 million in debt, giving a net cash position of 7.11 billion or 1.39 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 2.47M |
| Net Cash | 7.11B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 3.63 |
| Working Capital | 16.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -254.10 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -254.10M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 96.55%, with operating and profit margins of 70.47% and 40.73%.
| Gross Margin | 96.55% |
| Operating Margin | 70.47% |
| Pretax Margin | 54.78% |
| Profit Margin | 40.73% |
| EBITDA Margin | 70.63% |
| EBIT Margin | 70.47% |
| FCF Margin | 31.96% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.64% |
| FCF Yield | 6.00% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |