China · Delayed Price · Currency is CNY SHE:000567 Statistics
Total Valuation
SHE:000567 has a market cap or net worth of CNY 11.53 billion. The enterprise value is 10.09 billion.
| Market Cap | 11.53B |
| Enterprise Value | 10.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000567 has 1.95 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.99% |
| Float | 471.23M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 14.39.
| PE Ratio | 7.28 |
| Forward PE | 14.39 |
| PS Ratio | 5.17 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 37.82 |
| P/OCF Ratio | 37.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 33.10.
| EV / Earnings | 6.37 |
| EV / Sales | 4.53 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.54 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.98 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 8.85 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 30.78%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 30.78% |
| Return on Capital Employed (ROCE) | 22.38% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 15.28M |
| Profits Per Employee | 10.85M |
| Employee Count | 146 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000567 has paid 189.79 million in taxes.
| Income Tax | 189.79M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.48, so SHE:000567's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 34,415,840 |
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 2.23 billion and earned 1.58 billion in profits. Earnings per share was 0.81.
| Revenue | 2.23B |
| Gross Profit | 2.02B |
| Operating Income | 1.82B |
| Pretax Income | 1.77B |
| Net Income | 1.58B |
| EBITDA | 1.82B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 4.15 billion in cash and 2.70 billion in debt, with a net cash position of 1.45 billion or 0.74 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 2.70B |
| Net Cash | 1.45B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 3.55 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 307.21 million and capital expenditures -2.32 million, giving a free cash flow of 304.89 million.
| Operating Cash Flow | 307.21M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 893,153 |
| Net Borrowing | -146.07M |
| Free Cash Flow | 304.89M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 90.71%, with operating and profit margins of 81.74% and 71.05%.
| Gross Margin | 90.71% |
| Operating Margin | 81.74% |
| Pretax Margin | 79.50% |
| Profit Margin | 71.05% |
| EBITDA Margin | 81.78% |
| EBIT Margin | 81.74% |
| FCF Margin | 13.67% |
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 | 10.68% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 13.74% |
| FCF Yield | 2.64% |
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 | 5 |