China · Delayed Price · Currency is CNY SHE:000567 Statistics
Total Valuation
SHE:000567 has a market cap or net worth of CNY 11.26 billion. The enterprise value is 10.30 billion.
| Market Cap | 11.26B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000567 has 1.95 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.16% |
| Float | 471.23M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 14.05.
| PE Ratio | 15.90 |
| Forward PE | 14.05 |
| PS Ratio | 10.93 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 8.41.
| EV / Earnings | 14.56 |
| EV / Sales | 10.01 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 12.29 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 2.26 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 4.85M |
| Employee Count | 146 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000567 has paid 84.40 million in taxes.
| Income Tax | 84.40M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.42, so SHE:000567's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 23,240,672 |
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 1.03 billion and earned 707.71 million in profits. Earnings per share was 0.36.
| Revenue | 1.03B |
| Gross Profit | 1.00B |
| Operating Income | 838.14M |
| Pretax Income | 789.61M |
| Net Income | 707.71M |
| EBITDA | 837.79M |
| EBIT | 838.14M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.74 billion in cash and 2.77 billion in debt, with a net cash position of 969.27 million or 0.50 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 2.77B |
| Net Cash | 969.27M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 3.08 |
| Working Capital | 952.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.72 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | -346,792 |
| Net Borrowing | -812.93M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 97.28%, with operating and profit margins of 81.39% and 68.72%.
| Gross Margin | 97.28% |
| Operating Margin | 81.39% |
| Pretax Margin | 76.68% |
| Profit Margin | 68.72% |
| EBITDA Margin | 81.35% |
| EBIT Margin | 81.39% |
| FCF Margin | 119.04% |
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 | 28.23% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.29% |
| FCF Yield | 10.89% |
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
SHE:000567 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |