China · Delayed Price · Currency is CNY SHE:000597 Statistics
Total Valuation
SHE:000597 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 5.42 billion.
| Market Cap | 7.42B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000597 has 1.43 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 2.49% |
| Float | 585.87M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.67.
| EV / Earnings | 14.46 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 12.60 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.98 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 62,807 |
| Employee Count | 5,964 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:000597 has paid 120.43 million in taxes.
| Income Tax | 120.43M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.24, so SHE:000597's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 16,762,619 |
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:000597 had revenue of CNY 6.85 billion and earned 374.58 million in profits. Earnings per share was 0.27.
| Revenue | 6.85B |
| Gross Profit | 2.56B |
| Operating Income | 429.78M |
| Pretax Income | 484.70M |
| Net Income | 374.58M |
| EBITDA | 970.63M |
| EBIT | 429.78M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.10 billion in cash and 1.86 billion in debt, with a net cash position of 2.24 billion or 1.57 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 1.86B |
| Net Cash | 2.24B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 3.76 |
| Working Capital | 846.62M |
Cash Flow
In the last 12 months, operating cash flow was 709.40 million and capital expenditures -84.92 million, giving a free cash flow of 624.48 million.
| Operating Cash Flow | 709.40M |
| Capital Expenditures | -84.92M |
| Free Cash Flow | 624.48M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 37.42%, with operating and profit margins of 6.28% and 5.47%.
| Gross Margin | 37.42% |
| Operating Margin | 6.28% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.47% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 6.28% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.19% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.05% |
| FCF Yield | 8.42% |
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 May 20, 2020. It was a forward split with a ratio of 1.49.
| Last Split Date | May 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHE:000597 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |