China · Delayed Price · Currency is CNY SHE:000567 Statistics
Total Valuation
SHE:000567 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 8.17 billion.
| Market Cap | 8.54B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000567 has 1.95 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.78% |
| Float | 475.73M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 10.95.
| PE Ratio | 14.87 |
| Forward PE | 10.95 |
| PS Ratio | 7.94 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 7.61 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.98 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 3.93M |
| Employee Count | 146 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000567 has paid 85.13 million in taxes.
| Income Tax | 85.13M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.55, so SHE:000567's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 17.60 |
| Average Volume (20 Days) | 19,190,283 |
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:000567 had revenue of CNY 1.11 billion and earned 574.33 million in profits. Earnings per share was 0.29.
| Revenue | 1.11B |
| Gross Profit | 893.88M |
| Operating Income | 692.09M |
| Pretax Income | 657.05M |
| Net Income | 574.33M |
| EBITDA | 689.87M |
| EBIT | 692.09M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.00 billion in cash and 2.62 billion in debt, with a net cash position of 384.43 million or 0.20 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 2.62B |
| Net Cash | 384.43M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -12.96 million and capital expenditures -1.93 million, giving a free cash flow of -14.89 million.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | -2.23M |
| Net Borrowing | -222.55M |
| Free Cash Flow | -14.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 80.86%, with operating and profit margins of 62.61% and 51.95%.
| Gross Margin | 80.86% |
| Operating Margin | 62.61% |
| Pretax Margin | 59.44% |
| Profit Margin | 51.95% |
| EBITDA Margin | 62.41% |
| EBIT Margin | 62.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000567 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 6.73% |
| FCF Yield | -0.17% |
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 June 14, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |