China · Delayed Price · Currency is CNY SHE:000563 Statistics
Total Valuation
SHE:000563 has a market cap or net worth of CNY 18.46 billion. The enterprise value is 12.21 billion.
| Market Cap | 18.46B |
| Enterprise Value | 12.21B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
SHE:000563 has 5.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.11B |
| Shares Outstanding | 5.11B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.70% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -11.10.
| EV / Earnings | 8.52 |
| EV / Sales | 3.58 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.03 |
| EV / FCF | -11.10 |
Financial Position
The company has a current ratio of 18.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.19 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 1.95M |
| Employee Count | 733 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000563 has paid 475.02 million in taxes.
| Income Tax | 475.02M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.70, so SHE:000563's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 59,436,811 |
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 3.41 billion and earned 1.43 billion in profits. Earnings per share was 0.28.
| Revenue | 3.41B |
| Gross Profit | 3.33B |
| Operating Income | 2.43B |
| Pretax Income | 1.91B |
| Net Income | 1.43B |
| EBITDA | 2.45B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.26 billion in cash and 1.54 million in debt, with a net cash position of 6.26 billion or 1.22 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 1.54M |
| Net Cash | 6.26B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 18.94B |
| Book Value Per Share | 3.70 |
| Working Capital | 19.15B |
Cash Flow
In the last 12 months, operating cash flow was -879.49 million and capital expenditures -220.10 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -879.49M |
| Capital Expenditures | -220.10M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 97.66%, with operating and profit margins of 71.07% and 41.96%.
| Gross Margin | 97.66% |
| Operating Margin | 71.07% |
| Pretax Margin | 55.87% |
| Profit Margin | 41.96% |
| EBITDA Margin | 71.68% |
| EBIT Margin | 71.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.76% |
| FCF Yield | -5.96% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |