China · Delayed Price · Currency is CNY GuangDong ShaoNeng Group Statistics
Total Valuation
SHE:000601 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 11.98 billion.
| Market Cap | 5.95B |
| Enterprise Value | 11.98B |
Important Dates
The last earnings date was 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 -0.92% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.22% |
| Float | 739.73M |
Valuation Ratios
The trailing PE ratio is 27.32.
| PE Ratio | 27.32 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 24.63.
| EV / Earnings | 54.03 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 21.79 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.64 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 13.01 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 49,725 |
| Employee Count | 4,460 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHE:000601 has paid 135.89 million in taxes.
| Income Tax | 135.89M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has increased by +11.16% 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 | +11.16% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 76,638,201 |
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 5.02 billion and earned 221.77 million in profits. Earnings per share was 0.21.
| Revenue | 5.02B |
| Gross Profit | 869.21M |
| Operating Income | 535.12M |
| Pretax Income | 366.74M |
| Net Income | 221.77M |
| EBITDA | 1.17B |
| EBIT | 535.12M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 565.41 million in cash and 6.33 billion in debt, with a net cash position of -5.76 billion or -5.50 per share.
| Cash & Cash Equivalents | 565.41M |
| Total Debt | 6.33B |
| Net Cash | -5.76B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 4.18 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 743.01 million and capital expenditures -256.48 million, giving a free cash flow of 486.53 million.
| Operating Cash Flow | 743.01M |
| Capital Expenditures | -256.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -288.18M |
| Free Cash Flow | 486.53M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 17.33%, with operating and profit margins of 10.67% and 4.42%.
| Gross Margin | 17.33% |
| Operating Margin | 10.67% |
| Pretax Margin | 7.31% |
| Profit Margin | 4.42% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 10.67% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.96% |
| FCF Payout Ratio | 14.38% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.66% |
| FCF Yield | 8.17% |
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 |