China · Delayed Price · Currency is CNY SHE:000573 Statistics
Total Valuation
SHE:000573 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000573 has 638.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 638.28M |
| Shares Outstanding | 638.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 0.04% |
| Float | 480.72M |
Valuation Ratios
The trailing PE ratio is 42.37.
| PE Ratio | 42.37 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.27 |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.47 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.38 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.14 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 450,019 |
| Employee Count | 145 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SHE:000573 has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.67, so SHE:000573's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 38,944,498 |
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 434.72 million and earned 65.25 million in profits. Earnings per share was 0.10.
| Revenue | 434.72M |
| Gross Profit | 31.00M |
| Operating Income | -54.63M |
| Pretax Income | 77.50M |
| Net Income | 65.25M |
| EBITDA | -31.53M |
| EBIT | -54.63M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 507.35 million in cash and 243.64 million in debt, with a net cash position of 263.71 million or 0.41 per share.
| Cash & Cash Equivalents | 507.35M |
| Total Debt | 243.64M |
| Net Cash | 263.71M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 2.58 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -54.42 million and capital expenditures -4.37 million, giving a free cash flow of -58.80 million.
| Operating Cash Flow | -54.42M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | -58.80M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 7.13%, with operating and profit margins of -12.57% and 15.01%.
| Gross Margin | 7.13% |
| Operating Margin | -12.57% |
| Pretax Margin | 17.83% |
| Profit Margin | 15.01% |
| EBITDA Margin | -7.25% |
| EBIT Margin | -12.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.85% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.36% |
| FCF Yield | -2.13% |
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 4.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 3 |