China · Delayed Price · Currency is CNY SHE:000581 Statistics
Total Valuation
SHE:000581 has a market cap or net worth of CNY 16.27 billion. The enterprise value is 12.68 billion.
| Market Cap | 16.27B |
| Enterprise Value | 12.68B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
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) | +0.33% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.52% |
| Float | 603.49M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 32.97 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 25.70.
| EV / Earnings | 10.55 |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 140.67 |
| EV / FCF | 25.70 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.93 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 203,195 |
| Employee Count | 5,919 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHE:000581 has paid 80.46 million in taxes.
| Income Tax | 80.46M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.44, so SHE:000581's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 8,004,639 |
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 12.84 billion and earned 1.20 billion in profits. Earnings per share was 1.25.
| Revenue | 12.84B |
| Gross Profit | 2.12B |
| Operating Income | 90.16M |
| Pretax Income | 1.31B |
| Net Income | 1.20B |
| EBITDA | 735.17M |
| EBIT | 90.16M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 5.87 billion in cash and 1.33 billion in debt, with a net cash position of 4.54 billion or 4.70 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 1.33B |
| Net Cash | 4.54B |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 20.71 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -941.60 million, giving a free cash flow of 493.46 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -941.60M |
| Depreciation & Amortization | 645.01M |
| Net Borrowing | 402.72M |
| Free Cash Flow | 493.46M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 16.52%, with operating and profit margins of 0.70% and 9.37%.
| Gross Margin | 16.52% |
| Operating Margin | 0.70% |
| Pretax Margin | 10.23% |
| Profit Margin | 9.37% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 0.70% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.63% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.39% |
| FCF Yield | 3.03% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |