China · Delayed Price · Currency is CNY GuangDong ShaoNeng Group Statistics
Total Valuation
SHE:000601 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 12.13 billion.
| Market Cap | 5.31B |
| Enterprise Value | 12.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000601 has 1.05 billion shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 0.38% |
| Float | 633.38M |
Valuation Ratios
The trailing PE ratio is 104.13.
| PE Ratio | 104.13 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 33.69.
| EV / Earnings | 231.45 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 31.44 |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 19.90 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 11,321 |
| Employee Count | 4,630 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHE:000601 has paid 106.30 million in taxes.
| Income Tax | 106.30M |
| Effective Tax Rate | 62.56% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.21, so SHE:000601's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 23,087,866 |
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:000601 had revenue of CNY 4.72 billion and earned 52.42 million in profits. Earnings per share was 0.05.
| Revenue | 4.72B |
| Gross Profit | 653.56M |
| Operating Income | 385.80M |
| Pretax Income | 169.92M |
| Net Income | 52.42M |
| EBITDA | 994.14M |
| EBIT | 385.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 605.27 million in cash and 7.16 billion in debt, with a net cash position of -6.56 billion or -6.26 per share.
| Cash & Cash Equivalents | 605.27M |
| Total Debt | 7.16B |
| Net Cash | -6.56B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 3.99 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 663.51 million and capital expenditures -303.47 million, giving a free cash flow of 360.04 million.
| Operating Cash Flow | 663.51M |
| Capital Expenditures | -303.47M |
| Free Cash Flow | 360.04M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 13.84%, with operating and profit margins of 8.17% and 1.11%.
| Gross Margin | 13.84% |
| Operating Margin | 8.17% |
| Pretax Margin | 3.60% |
| Profit Margin | 1.11% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 8.17% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 804.12% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 0.99% |
| FCF Yield | 6.78% |
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 August 20, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 20, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |