SHE:000581 Statistics
Total Valuation
SHE:000581 has a market cap or net worth of CNY 19.51 billion. The enterprise value is 17.72 billion.
Market Cap | 19.51B |
Enterprise Value | 17.72B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000581 has 966.79 million shares outstanding. The number of shares has decreased by -0.93% in one year.
Current Share Class | 794.41M |
Shares Outstanding | 966.79M |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -1.96% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 13.47% |
Float | 603.26M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 11.11.
PE Ratio | 15.11 |
Forward PE | 11.11 |
PS Ratio | 1.74 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 96.18 |
P/OCF Ratio | 16.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 87.37.
EV / Earnings | 12.59 |
EV / Sales | 1.58 |
EV / EBITDA | 22.03 |
EV / EBIT | 132.05 |
EV / FCF | 87.37 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.80 |
Quick Ratio | 1.44 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.16 |
Debt / FCF | 4.60 |
Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE) | 7.02% |
Return on Assets (ROA) | 0.30% |
Return on Invested Capital (ROIC) | 0.40% |
Return on Capital Employed (ROCE) | 0.64% |
Revenue Per Employee | 1.92M |
Profits Per Employee | 240,072 |
Employee Count | 5,861 |
Asset Turnover | 0.40 |
Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHE:000581 has paid 58.53 million in taxes.
Income Tax | 58.53M |
Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has increased by +36.03% in the last 52 weeks. The beta is 0.31, so SHE:000581's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +36.03% |
50-Day Moving Average | 20.09 |
200-Day Moving Average | 19.71 |
Relative Strength Index (RSI) | 59.12 |
Average Volume (20 Days) | 29,636,142 |
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:000581 had revenue of CNY 11.23 billion and earned 1.41 billion in profits. Earnings per share was 1.45.
Revenue | 11.23B |
Gross Profit | 1.82B |
Operating Income | 134.21M |
Pretax Income | 1.49B |
Net Income | 1.41B |
EBITDA | 773.17M |
EBIT | 134.21M |
Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 3.49 billion in cash and 933.49 million in debt, giving a net cash position of 2.56 billion or 2.65 per share.
Cash & Cash Equivalents | 3.49B |
Total Debt | 933.49M |
Net Cash | 2.56B |
Net Cash Per Share | 2.65 |
Equity (Book Value) | 20.48B |
Book Value Per Share | 20.39 |
Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -984.49 million, giving a free cash flow of 202.83 million.
Operating Cash Flow | 1.19B |
Capital Expenditures | -984.49M |
Free Cash Flow | 202.83M |
FCF Per Share | 0.21 |
Margins
Gross margin is 16.20%, with operating and profit margins of 1.19% and 12.53%.
Gross Margin | 16.20% |
Operating Margin | 1.19% |
Pretax Margin | 13.24% |
Profit Margin | 12.53% |
EBITDA Margin | 6.88% |
EBIT Margin | 1.19% |
FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.12%.
Dividend Per Share | 1.12 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | 12.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 101.91% |
Buyback Yield | 0.93% |
Shareholder Yield | 6.05% |
Earnings Yield | 7.21% |
FCF Yield | 1.04% |
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 July 3, 2013. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 3, 2013 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:000581 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | 5 |