China
· Delayed Price · Currency is CNY SHE:000597 Statistics
Total Valuation
SHE:000597 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 6.70 billion.
| Market Cap | 7.71B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000597 has 1.43 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 2.81% |
| Float | 605.69M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 13.48.
| EV / Earnings | 17.24 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 15.42 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.29 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 65,147 |
| Employee Count | 5,964 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:000597 has paid 144.68 million in taxes.
| Income Tax | 144.68M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +40.84% in the last 52 weeks. The beta is 0.28, so SHE:000597's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +40.84% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 14,968,028 |
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 7.51 billion and earned 388.54 million in profits. Earnings per share was 0.27.
| Revenue | 7.51B |
| Gross Profit | 2.68B |
| Operating Income | 434.46M |
| Pretax Income | 543.55M |
| Net Income | 388.54M |
| EBITDA | 976.55M |
| EBIT | 434.46M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.39 billion in cash and 2.13 billion in debt, giving a net cash position of 1.25 billion or 0.88 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 2.13B |
| Net Cash | 1.25B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 3.75 |
| Working Capital | 554.88M |
Cash Flow
In the last 12 months, operating cash flow was 633.02 million and capital expenditures -135.98 million, giving a free cash flow of 497.03 million.
| Operating Cash Flow | 633.02M |
| Capital Expenditures | -135.98M |
| Free Cash Flow | 497.03M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.75%, with operating and profit margins of 5.79% and 5.17%.
| Gross Margin | 35.75% |
| Operating Margin | 5.79% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 5.79% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.01% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.45% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |