China · Delayed Price · Currency is CNY GuangDong ShaoNeng Group Statistics
Total Valuation
SHE:000601 has a market cap or net worth of CNY 9.33 billion. The enterprise value is 16.30 billion.
| Market Cap | 9.33B |
| Enterprise Value | 16.30B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000601 has 1.05 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 2.66% |
| Float | 677.39M |
Valuation Ratios
The trailing PE ratio is 95.42.
| PE Ratio | 95.42 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 38.24 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 66.83.
| EV / Earnings | 163.77 |
| EV / Sales | 3.34 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 37.81 |
| EV / FCF | 66.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.37 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 30.86 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 21,502 |
| Employee Count | 4,630 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHE:000601 has paid 104.37 million in taxes.
| Income Tax | 104.37M |
| Effective Tax Rate | 49.53% |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks. The beta is 0.09, so SHE:000601's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 114,730,231 |
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 4.89 billion and earned 99.56 million in profits. Earnings per share was 0.09.
| Revenue | 4.89B |
| Gross Profit | 689.30M |
| Operating Income | 431.18M |
| Pretax Income | 210.71M |
| Net Income | 99.56M |
| EBITDA | 1.06B |
| EBIT | 431.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 811.73 million in cash and 7.53 billion in debt, with a net cash position of -6.72 billion or -6.41 per share.
| Cash & Cash Equivalents | 811.73M |
| Total Debt | 7.53B |
| Net Cash | -6.72B |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 498.23 million and capital expenditures -254.27 million, giving a free cash flow of 243.96 million.
| Operating Cash Flow | 498.23M |
| Capital Expenditures | -254.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 300.74M |
| Free Cash Flow | 243.96M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 14.10%, with operating and profit margins of 8.82% and 2.04%.
| Gross Margin | 14.10% |
| Operating Margin | 8.82% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.04% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 8.82% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.53% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.62% |
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 |