SHE:000581 Statistics
Total Valuation
SHE:000581 has a market cap or net worth of CNY 17.93 billion. The enterprise value is 16.06 billion.
Market Cap | 17.93B |
Enterprise Value | 16.06B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
SHE:000581 has 971.99 million shares outstanding. The number of shares has decreased by -1.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 971.99M |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | +2.91% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 14.32% |
Float | 608.46M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 10.13.
PE Ratio | 13.24 |
Forward PE | 10.13 |
PS Ratio | 1.62 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 51.23 |
P/OCF Ratio | 12.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 45.91.
EV / Earnings | 10.97 |
EV / Sales | 1.45 |
EV / EBITDA | 17.42 |
EV / EBIT | 59.12 |
EV / FCF | 45.91 |
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 | 1.38 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.07 |
Debt / FCF | 2.81 |
Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE) | 7.23% |
Return on Assets (ROA) | 0.59% |
Return on Invested Capital (ROIC) | 0.78% |
Return on Capital Employed (ROCE) | 1.27% |
Revenue Per Employee | 1.89M |
Profits Per Employee | 249,927 |
Employee Count | 5,861 |
Asset Turnover | 0.39 |
Inventory Turnover | 4.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.38, so SHE:000581's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +7.27% |
50-Day Moving Average | 21.16 |
200-Day Moving Average | 18.39 |
Relative Strength Index (RSI) | 50.12 |
Average Volume (20 Days) | 22,707,246 |
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 11.10 billion and earned 1.46 billion in profits. Earnings per share was 1.51.
Revenue | 11.10B |
Gross Profit | 1.83B |
Operating Income | 271.72M |
Pretax Income | 1.56B |
Net Income | 1.46B |
EBITDA | 900.89M |
EBIT | 271.72M |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 3.59 billion in cash and 983.20 million in debt, giving a net cash position of 2.61 billion or 2.68 per share.
Cash & Cash Equivalents | 3.59B |
Total Debt | 983.20M |
Net Cash | 2.61B |
Net Cash Per Share | 2.68 |
Equity (Book Value) | 20.98B |
Book Value Per Share | 20.81 |
Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.03 billion, giving a free cash flow of 349.91 million.
Operating Cash Flow | 1.38B |
Capital Expenditures | -1.03B |
Free Cash Flow | 349.91M |
FCF Per Share | 0.36 |
Margins
Gross margin is 16.50%, with operating and profit margins of 2.45% and 13.20%.
Gross Margin | 16.50% |
Operating Margin | 2.45% |
Pretax Margin | 14.01% |
Profit Margin | 13.20% |
EBITDA Margin | 8.12% |
EBIT Margin | 2.45% |
FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.73%.
Dividend Per Share | 1.12 |
Dividend Yield | 5.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 82.40% |
Buyback Yield | 1.00% |
Shareholder Yield | 6.73% |
Earnings Yield | 8.17% |
FCF Yield | 1.95% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |