Changhong Meiling Statistics

Total Valuation

SHE:200521 has a market cap or net worth of CNY 6.74 billion. The enterprise value is -1.54 billion.

Market Cap	6.74B
Enterprise Value	-1.54B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	148.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	596.09M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.01
P/TBV Ratio	1.28
P/FCF Ratio	2.75
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.19.

Current Ratio	1.05
Quick Ratio	0.74
Debt / Equity	0.19
Debt / EBITDA	1.18
Debt / FCF	0.52
Interest Coverage	28.09

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	2.05M
Profits Per Employee	49,509
Employee Count	14,655
Asset Turnover	1.27
Inventory Turnover	6.30

Taxes

In the past 12 months, SHE:200521 has paid 91.56 million in taxes.

Income Tax	91.56M
Effective Tax Rate	10.85%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.83, so SHE:200521's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+2.18%
50-Day Moving Average	4.32
200-Day Moving Average	4.36
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	289,629

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:200521 had revenue of CNY 30.02 billion and earned 725.55 million in profits. Earnings per share was 0.70.

Revenue	30.02B
Gross Profit	3.19B
Operating Income	650.13M
Pretax Income	843.88M
Net Income	725.55M
EBITDA	1.07B
EBIT	650.13M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 9.95 billion in cash and 1.27 billion in debt, giving a net cash position of 8.68 billion.

Cash & Cash Equivalents	9.95B
Total Debt	1.27B
Net Cash	8.68B
Net Cash Per Share	n/a
Equity (Book Value)	6.67B
Book Value Per Share	6.09
Working Capital	958.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -349.36 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-349.36M
Free Cash Flow	2.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 2.17% and 2.42%.

Gross Margin	10.62%
Operating Margin	2.17%
Pretax Margin	2.81%
Profit Margin	2.42%
EBITDA Margin	3.56%
EBIT Margin	2.17%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.33
Dividend Yield	7.73%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	3
Payout Ratio	45.86%
Buyback Yield	0.01%
Shareholder Yield	7.74%
Earnings Yield	10.77%
FCF Yield	36.39%

Dividend Details

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 21, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 21, 2012
Split Type	Forward
Split Ratio	1.2

Scores

SHE:200521 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4