China
· Delayed Price · Currency is CNY SHE:000537 Statistics
Total Valuation
SHE:000537 has a market cap or net worth of CNY 17.69 billion. The enterprise value is 77.38 billion.
| Market Cap | 17.69B |
| Enterprise Value | 77.38B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:000537 has 2.07 billion shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.32% |
| Float | 558.78M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 12.90.
| PE Ratio | 16.27 |
| Forward PE | 12.90 |
| PS Ratio | 4.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -4.36.
| EV / Earnings | 70.62 |
| EV / Sales | 19.30 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 42.35 |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.79 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 18.80 |
| Debt / FCF | -3.40 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 895,212 |
| Employee Count | 1,224 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2,038.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.04, so SHE:000537's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 12,076,019 |
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:000537 had revenue of CNY 4.01 billion and earned 1.10 billion in profits. Earnings per share was 0.53.
| Revenue | 4.01B |
| Gross Profit | 2.18B |
| Operating Income | 1.81B |
| Pretax Income | 1.47B |
| Net Income | 1.10B |
| EBITDA | 3.13B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.05 billion in cash and 60.27 billion in debt, giving a net cash position of -54.21 billion or -26.23 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 60.27B |
| Net Cash | -54.21B |
| Net Cash Per Share | -26.23 |
| Equity (Book Value) | 25.33B |
| Book Value Per Share | 9.61 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -19.85 billion, giving a free cash flow of -17.74 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -19.85B |
| Free Cash Flow | -17.74B |
| FCF Per Share | -8.58 |
Margins
Gross margin is 54.26%, with operating and profit margins of 45.09% and 27.33%.
| Gross Margin | 54.26% |
| Operating Margin | 45.09% |
| Pretax Margin | 36.57% |
| Profit Margin | 27.33% |
| EBITDA Margin | 78.14% |
| EBIT Margin | 45.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.33% |
| Buyback Yield | -10.22% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 6.19% |
| FCF Yield | -100.28% |
Stock Splits
The last stock split was on March 17, 2006. It was a forward split with a ratio of 1.6411.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.6411 |
Scores
SHE:000537 has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |