GuangDong ShaoNeng Group Statistics

Total Valuation

SHE:000601 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 12.51 billion.

Market Cap	5.45B
Enterprise Value	12.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

SHE:000601 has 1.06 billion shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-6.99%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	0.63%
Float	441.96M

Valuation Ratios

The trailing PE ratio is 79.09.

PE Ratio	79.09
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.24
P/TBV Ratio	1.48
P/FCF Ratio	45.42
P/OCF Ratio	9.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 104.30.

EV / Earnings	176.76
EV / Sales	2.72
EV / EBITDA	12.18
EV / EBIT	30.27
EV / FCF	104.30

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.65.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	1.65
Debt / EBITDA	7.07
Debt / FCF	60.49
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	992,135
Profits Per Employee	15,286
Employee Count	4,630
Asset Turnover	0.35
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.53, so SHE:000601's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.32%
50-Day Moving Average	5.67
200-Day Moving Average	4.43
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	78,763,621

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 4.59 billion and earned 70.77 million in profits. Earnings per share was 0.06.

Revenue	4.59B
Gross Profit	711.34M
Operating Income	413.27M
Pretax Income	198.45M
Net Income	70.77M
EBITDA	1.02B
EBIT	413.27M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 546.82 million in cash and 7.26 billion in debt, giving a net cash position of -6.71 billion or -6.32 per share.

Cash & Cash Equivalents	546.82M
Total Debt	7.26B
Net Cash	-6.71B
Net Cash Per Share	-6.32
Equity (Book Value)	4.40B
Book Value Per Share	3.81
Working Capital	356.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.65 million and capital expenditures -433.71 million, giving a free cash flow of 119.94 million.

Operating Cash Flow	553.65M
Capital Expenditures	-433.71M
Free Cash Flow	119.94M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 9.00% and 1.54%.

Gross Margin	15.49%
Operating Margin	9.00%
Pretax Margin	4.32%
Profit Margin	1.54%
EBITDA Margin	22.26%
EBIT Margin	9.00%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.20
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	621.61%
Buyback Yield	-2.59%
Shareholder Yield	1.39%
Earnings Yield	1.30%
FCF Yield	2.20%

Dividend Details

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	n/a