China · Delayed Price · Currency is CNY GuangDong ShaoNeng Group Statistics
Total Valuation
SHE:000601 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 12.20 billion.
| Market Cap | 5.39B |
| Enterprise Value | 12.20B |
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 105.56.
| PE Ratio | 105.56 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 33.90.
| EV / Earnings | 232.85 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 31.64 |
| EV / FCF | 33.90 |
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) | 3.21% |
| 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 +22.38% in the last 52 weeks. The beta is 0.30, so SHE:000601's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 22,476,188 |
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 3.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 804.12% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 0.97% |
| FCF Yield | 6.68% |
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 |