China · Delayed Price · Currency is CNY SHE:000563 Statistics
Total Valuation
SHE:000563 has a market cap or net worth of CNY 14.11 billion. The enterprise value is 9.63 billion.
| Market Cap | 14.11B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.92% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.63 |
| EV / Sales | 3.22 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.36 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 1.71M |
| Employee Count | 733 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000563 has paid 471.69 million in taxes.
| Income Tax | 471.69M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.44, so SHE:000563's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 38,970,750 |
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 2.97 billion and earned 1.26 billion in profits. Earnings per share was 0.25.
| Revenue | 2.97B |
| Gross Profit | 2.89B |
| Operating Income | 2.36B |
| Pretax Income | 1.73B |
| Net Income | 1.26B |
| EBITDA | 2.39B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.49 billion in cash and 4.03 million in debt, with a net cash position of 4.49 billion or 0.88 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 4.03M |
| Net Cash | 4.49B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 19.04B |
| Book Value Per Share | 3.72 |
| Working Capital | 17.25B |
Cash Flow
In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -118.09 million, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -2.50B |
| Capital Expenditures | -118.09M |
| Depreciation & Amortization | 32.42M |
| Net Borrowing | -6.92M |
| Free Cash Flow | -2.62B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 97.32%, with operating and profit margins of 79.36% and 42.24%.
| Gross Margin | 97.32% |
| Operating Margin | 79.36% |
| Pretax Margin | 58.12% |
| Profit Margin | 42.24% |
| EBITDA Margin | 80.45% |
| EBIT Margin | 79.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 8.89% |
| FCF Yield | -18.63% |
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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |