China · Delayed Price · Currency is CNY GuangDong ShaoNeng Group Statistics
Total Valuation
SHE:000601 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 12.96 billion.
| Market Cap | 5.89B |
| Enterprise Value | 12.96B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 (%) | 0.62% |
| Float | 725.17M |
Valuation Ratios
The trailing PE ratio is 85.57.
| PE Ratio | 85.57 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 49.14 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 108.02.
| EV / Earnings | 183.06 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 31.35 |
| EV / FCF | 108.02 |
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
In the past 12 months, SHE:000601 has paid 113.43 million in taxes.
| Income Tax | 113.43M |
| Effective Tax Rate | 57.16% |
Stock Price Statistics
The stock price has increased by +46.95% in the last 52 weeks. The beta is 0.46, so SHE:000601's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +46.95% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 82,205,712 |
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 |
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 |
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 |
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 3.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.36% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.03% |
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 |