China · Delayed Price · Currency is CNY SHE:000573 Statistics
Total Valuation
SHE:000573 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000573 has 638.28 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 638.28M |
| Shares Outstanding | 638.28M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 7.29% |
| Float | 480.72M |
Valuation Ratios
The trailing PE ratio is 32.54.
| PE Ratio | 32.54 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.30 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -115.78 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.15 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.32 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.41% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 574,994 |
| Employee Count | 145 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.38% in the last 52 weeks. The beta is 0.78, so SHE:000573's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +102.38% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 27,248,683 |
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:000573 had revenue of CNY 505.68 million and earned 83.37 million in profits. Earnings per share was 0.13.
| Revenue | 505.68M |
| Gross Profit | 36.36M |
| Operating Income | -47.21M |
| Pretax Income | 82.61M |
| Net Income | 83.37M |
| EBITDA | -21.91M |
| EBIT | -47.21M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 529.09 million in cash and 334.23 million in debt, giving a net cash position of 194.86 million or 0.31 per share.
| Cash & Cash Equivalents | 529.09M |
| Total Debt | 334.23M |
| Net Cash | 194.86M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.66 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -15.73 million and capital expenditures -6.10 million, giving a free cash flow of -21.82 million.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | -21.82M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 7.19%, with operating and profit margins of -9.34% and 16.49%.
| Gross Margin | 7.19% |
| Operating Margin | -9.34% |
| Pretax Margin | 16.34% |
| Profit Margin | 16.49% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.77% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.07% |
| FCF Yield | -0.80% |
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 16, 2006. It was a forward split with a ratio of 1.5873.
| Last Split Date | Jun 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5873 |
Scores
SHE:000573 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |