China · Delayed Price · Currency is CNY SHE:000563 Statistics
Total Valuation
SHE:000563 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 9.69 billion.
| Market Cap | 15.19B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:000563 has 5.11 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.11B |
| Shares Outstanding | 5.11B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.73% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.75 |
| EV / Sales | 2.85 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 3.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.78 |
| Quick Ratio | 8.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 1.96M |
| Employee Count | 733 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000563 has paid 475.38 million in taxes.
| Income Tax | 475.38M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.43, so SHE:000563's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 44,476,717 |
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 3.40 billion and earned 1.43 billion in profits. Earnings per share was 0.28.
| Revenue | 3.40B |
| Gross Profit | 3.35B |
| Operating Income | 2.44B |
| Pretax Income | 1.91B |
| Net Income | 1.43B |
| EBITDA | 2.48B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.51 billion in cash and 4.85 million in debt, with a net cash position of 5.50 billion or 1.08 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 4.85M |
| Net Cash | 5.50B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 3.70 |
| Working Capital | 17.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -119.80 million, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -119.80M |
| Depreciation & Amortization | 39.83M |
| Net Borrowing | -4.74M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 98.46%, with operating and profit margins of 71.67% and 42.19%.
| Gross Margin | 98.46% |
| Operating Margin | 71.67% |
| Pretax Margin | 56.17% |
| Profit Margin | 42.19% |
| EBITDA Margin | 72.85% |
| EBIT Margin | 71.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 9.45% |
| FCF Yield | -12.13% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |