China · Delayed Price · Currency is CNY SHE:000573 Statistics
Total Valuation
SHE:000573 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was 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 -8.46% in one year.
| Current Share Class | 638.28M |
| Shares Outstanding | 638.28M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -9.26% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 0.86% |
| Float | 467.41M |
Valuation Ratios
The trailing PE ratio is 42.82.
| PE Ratio | 42.82 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.73 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.93 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.70 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 473,190 |
| Employee Count | 145 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHE:000573 has paid 18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.66, so SHE:000573's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 26,656,907 |
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 548.39 million and earned 68.61 million in profits. Earnings per share was 0.11.
| Revenue | 548.39M |
| Gross Profit | 32.28M |
| Operating Income | -47.50M |
| Pretax Income | 86.37M |
| Net Income | 68.61M |
| EBITDA | -23.62M |
| EBIT | -47.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 525.51 million in cash and 242.35 million in debt, with a net cash position of 283.16 million or 0.44 per share.
| Cash & Cash Equivalents | 525.51M |
| Total Debt | 242.35M |
| Net Cash | 283.16M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -31.34 million and capital expenditures -1.14 million, giving a free cash flow of -32.48 million.
| Operating Cash Flow | -31.34M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 23.88M |
| Net Borrowing | -91.70M |
| Free Cash Flow | -32.48M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 5.89%, with operating and profit margins of -8.66% and 12.51%.
| Gross Margin | 5.89% |
| Operating Margin | -8.66% |
| Pretax Margin | 15.75% |
| Profit Margin | 12.51% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.99% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 2.28% |
| FCF Yield | -1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |