China · Delayed Price · Currency is CNY SHE:000597 Statistics
Total Valuation
SHE:000597 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 6.43 billion.
| Market Cap | 7.75B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was 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 increased by 2.23% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 3.05% |
| Float | 585.87M |
Valuation Ratios
The trailing PE ratio is 30.17.
| PE Ratio | 30.17 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 6.38.
| EV / Earnings | 24.74 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 12.90 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 43,607 |
| Employee Count | 5,964 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:000597 has paid 87.43 million in taxes.
| Income Tax | 87.43M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.19, so SHE:000597's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 20,968,256 |
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 7.07 billion and earned 260.07 million in profits. Earnings per share was 0.18.
| Revenue | 7.07B |
| Gross Profit | 2.64B |
| Operating Income | 498.81M |
| Pretax Income | 305.26M |
| Net Income | 260.07M |
| EBITDA | 1.02B |
| EBIT | 498.81M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.60 billion in cash and 2.15 billion in debt, with a net cash position of 1.46 billion or 1.02 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 2.15B |
| Net Cash | 1.46B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 3.70 |
| Working Capital | 968.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -97.78 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -97.78M |
| Depreciation & Amortization | 517.08M |
| Net Borrowing | 513.80M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 37.27%, with operating and profit margins of 7.05% and 3.68%.
| Gross Margin | 37.27% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.68% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 7.05% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.71% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.36% |
| FCF Yield | 13.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |