China · Delayed Price · Currency is CNY GuangDong ShaoNeng Group Statistics
Total Valuation
SHE:000601 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 13.18 billion.
| Market Cap | 6.34B |
| Enterprise Value | 13.18B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHE:000601 has 1.05 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 4.58% |
| Float | 739.73M |
Valuation Ratios
The trailing PE ratio is 35.92.
| PE Ratio | 35.92 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 36.17.
| EV / Earnings | 73.35 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 24.90 |
| EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 19.69 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 40,292 |
| Employee Count | 4,460 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SHE:000601 has paid 120.49 million in taxes.
| Income Tax | 120.49M |
| Effective Tax Rate | 38.82% |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.27, so SHE:000601's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 34,030,926 |
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 4.98 billion and earned 179.70 million in profits. Earnings per share was 0.17.
| Revenue | 4.98B |
| Gross Profit | 799.27M |
| Operating Income | 529.33M |
| Pretax Income | 310.41M |
| Net Income | 179.70M |
| EBITDA | 1.15B |
| EBIT | 529.33M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 608.26 million in cash and 7.18 billion in debt, with a net cash position of -6.57 billion or -6.27 per share.
| Cash & Cash Equivalents | 608.26M |
| Total Debt | 7.18B |
| Net Cash | -6.57B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 621.24 million and capital expenditures -256.81 million, giving a free cash flow of 364.42 million.
| Operating Cash Flow | 621.24M |
| Capital Expenditures | -256.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 115.22M |
| Free Cash Flow | 364.42M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 16.06%, with operating and profit margins of 10.64% and 3.61%.
| Gross Margin | 16.06% |
| Operating Margin | 10.64% |
| Pretax Margin | 6.24% |
| Profit Margin | 3.61% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 10.64% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.36% |
| FCF Payout Ratio | 14.38% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.75% |
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 |