China
· Delayed Price · Currency is CNY SHE:000538 Statistics
Total Valuation
SHE:000538 has a market cap or net worth of CNY 98.63 billion. The enterprise value is 85.13 billion.
| Market Cap | 98.63B |
| Enterprise Value | 85.13B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:000538 has 1.78 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 14.68% |
| Float | 691.42M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 18.16. SHE:000538's PEG ratio is 2.57.
| PE Ratio | 19.81 |
| Forward PE | 18.16 |
| PS Ratio | 2.46 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 22.53.
| EV / Earnings | 17.09 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 17.14 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.90 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 85.69 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 537,040 |
| Employee Count | 9,277 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:000538 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.54, so SHE:000538's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 56.72 |
| 200-Day Moving Average | 56.74 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 6,391,304 |
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:000538 had revenue of CNY 40.10 billion and earned 4.98 billion in profits. Earnings per share was 2.79.
| Revenue | 40.10B |
| Gross Profit | 11.31B |
| Operating Income | 4.97B |
| Pretax Income | 6.02B |
| Net Income | 4.98B |
| EBITDA | 5.18B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 13.85 billion in cash and 317.99 million in debt, giving a net cash position of 13.53 billion or 7.58 per share.
| Cash & Cash Equivalents | 13.85B |
| Total Debt | 317.99M |
| Net Cash | 13.53B |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 40.79B |
| Book Value Per Share | 22.85 |
| Working Capital | 23.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -704.33 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -704.33M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 28.21%, with operating and profit margins of 12.39% and 12.42%.
| Gross Margin | 28.21% |
| Operating Margin | 12.39% |
| Pretax Margin | 15.01% |
| Profit Margin | 12.42% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 12.39% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 15.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.18% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.05% |
| FCF Yield | 3.83% |
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 May 5, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000538 has an Altman Z-Score of 6.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 6 |