China · Delayed Price · Currency is CNY SHE:000597 Statistics
Total Valuation
SHE:000597 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 4.58 billion.
| Market Cap | 6.79B |
| Enterprise Value | 4.58B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:000597 has 1.43 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 3.33% |
| Float | 593.14M |
Valuation Ratios
The trailing PE ratio is 31.87.
| PE Ratio | 31.87 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 5.40.
| EV / Earnings | 21.34 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 28.09 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.17 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 37,499 |
| Employee Count | 5,727 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:000597 has paid 69.92 million in taxes.
| Income Tax | 69.92M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.07, so SHE:000597's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 10,966,684 |
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 6.56 billion and earned 214.76 million in profits. Earnings per share was 0.15.
| Revenue | 6.56B |
| Gross Profit | 2.20B |
| Operating Income | 163.11M |
| Pretax Income | 227.29M |
| Net Income | 214.76M |
| EBITDA | 633.48M |
| EBIT | 163.11M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.17 billion in cash and 1.84 billion in debt, with a net cash position of 2.33 billion or 1.63 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 1.84B |
| Net Cash | 2.33B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 927.30 million and capital expenditures -78.87 million, giving a free cash flow of 848.44 million.
| Operating Cash Flow | 927.30M |
| Capital Expenditures | -78.87M |
| Depreciation & Amortization | 470.37M |
| Net Borrowing | 3.60B |
| Free Cash Flow | 848.44M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 33.52%, with operating and profit margins of 2.49% and 3.28%.
| Gross Margin | 33.52% |
| Operating Margin | 2.49% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.28% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 2.49% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.57% |
| FCF Payout Ratio | 9.25% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 3.16% |
| FCF Yield | 12.49% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |