China · Delayed Price · Currency is CNY SHE:000581 Statistics
Total Valuation
SHE:000581 has a market cap or net worth of CNY 16.03 billion. The enterprise value is 13.80 billion.
| Market Cap | 16.03B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000581 has 966.79 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 794.41M |
| Shares Outstanding | 966.79M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.98% |
| Float | 603.49M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 10.41.
| PE Ratio | 15.69 |
| Forward PE | 10.41 |
| PS Ratio | 1.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 23.16.
| EV / Earnings | 12.68 |
| EV / Sales | 1.13 |
| EV / EBITDA | 21.94 |
| EV / EBIT | n/a |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.06 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.30 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 183,830 |
| Employee Count | 5,919 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:000581 has paid 74.87 million in taxes.
| Income Tax | 74.87M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.46, so SHE:000581's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 9,213,670 |
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 12.19 billion and earned 1.09 billion in profits. Earnings per share was 1.13.
| Revenue | 12.19B |
| Gross Profit | 1.98B |
| Operating Income | -56.05M |
| Pretax Income | 1.18B |
| Net Income | 1.09B |
| EBITDA | 593.70M |
| EBIT | -56.05M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.54 billion in cash and 1.37 billion in debt, with a net cash position of 3.17 billion or 3.28 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 1.37B |
| Net Cash | 3.17B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 21.20B |
| Book Value Per Share | 20.95 |
| Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -896.23 million, giving a free cash flow of 595.94 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -896.23M |
| Depreciation & Amortization | 649.75M |
| Net Borrowing | 331.05M |
| Free Cash Flow | 595.94M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 16.23%, with operating and profit margins of -0.46% and 8.93%.
| Gross Margin | 16.23% |
| Operating Margin | -0.46% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.93% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -0.46% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.42% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.79% |
| FCF Yield | 3.72% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |