SHE:000539 Statistics

Total Valuation

SHE:000539 has a market cap or net worth of CNY 20.75 billion. The enterprise value is 134.23 billion.

Market Cap	20.75B
Enterprise Value	134.23B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000539 has 5.25 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	4.45B
Shares Outstanding	5.25B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.18%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 50.55 and the forward PE ratio is 11.23.

PE Ratio	50.55
Forward PE	11.23
PS Ratio	0.38
PB Ratio	0.58
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -30.29.

EV / Earnings	294.96
EV / Sales	2.44
EV / EBITDA	14.43
EV / EBIT	39.92
EV / FCF	-30.29

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.29.

Current Ratio	0.76
Quick Ratio	0.62
Debt / Equity	3.29
Debt / EBITDA	12.59
Debt / FCF	-26.44
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	5.36M
Profits Per Employee	44,392
Employee Count	10,251
Asset Turnover	0.32
Inventory Turnover	16.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.42, so SHE:000539's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.38%
50-Day Moving Average	4.51
200-Day Moving Average	4.56
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	28,684,235

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:000539 had revenue of CNY 54.94 billion and earned 455.07 million in profits. Earnings per share was 0.09.

Revenue	54.94B
Gross Profit	6.69B
Operating Income	3.36B
Pretax Income	1.56B
Net Income	455.07M
EBITDA	8.73B
EBIT	3.36B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and 117.16 billion in debt, giving a net cash position of -100.56 billion or -19.15 per share.

Cash & Cash Equivalents	16.60B
Total Debt	117.16B
Net Cash	-100.56B
Net Cash Per Share	-19.15
Equity (Book Value)	35.60B
Book Value Per Share	4.32
Working Capital	-9.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -14.69 billion, giving a free cash flow of -4.43 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-14.69B
Free Cash Flow	-4.43B
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 6.12% and 0.83%.

Gross Margin	12.17%
Operating Margin	6.12%
Pretax Margin	2.83%
Profit Margin	0.83%
EBITDA Margin	15.89%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.02
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	581.50%
Buyback Yield	-0.13%
Shareholder Yield	0.33%
Earnings Yield	2.19%
FCF Yield	-21.35%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a