China · Delayed Price · Currency is CNY SHE:000581 Statistics
Total Valuation
SHE:000581 has a market cap or net worth of CNY 18.87 billion. The enterprise value is 17.08 billion.
| Market Cap | 18.87B |
| Enterprise Value | 17.08B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 15, 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 (%) | 12.04% |
| Float | 603.32M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 10.60.
| PE Ratio | 14.41 |
| Forward PE | 10.60 |
| PS Ratio | 1.68 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 93.02 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 84.22.
| EV / Earnings | 12.14 |
| EV / Sales | 1.52 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 127.28 |
| EV / FCF | 84.22 |
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 +15.94% 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 | +15.94% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 16,570,749 |
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 5.36%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.91% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.46% |
| 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 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 |