China
· Delayed Price · Currency is CNY An Hui Wenergy Company Statistics
Total Valuation
SHE:000543 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 58.74 billion.
| Market Cap | 16.98B |
| Enterprise Value | 58.74B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000543 has 2.27 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.55% |
| Float | 980.63M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 7.64.
| PE Ratio | 8.27 |
| Forward PE | 7.64 |
| PS Ratio | 0.58 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -127.84.
| EV / Earnings | 28.59 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 18.28 |
| EV / FCF | -127.84 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -80.76 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 412,326 |
| Employee Count | 4,983 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 30.97 |
Taxes
In the past 12 months, SHE:000543 has paid 467.70 million in taxes.
| Income Tax | 467.70M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.29, so SHE:000543's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 26,735,064 |
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:000543 had revenue of CNY 29.53 billion and earned 2.05 billion in profits. Earnings per share was 0.91.
| Revenue | 29.53B |
| Gross Profit | 3.82B |
| Operating Income | 3.21B |
| Pretax Income | 3.51B |
| Net Income | 2.05B |
| EBITDA | 5.37B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 3.13 billion in cash and 37.11 billion in debt, giving a net cash position of -33.98 billion or -14.99 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 37.11B |
| Net Cash | -33.98B |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 23.91B |
| Book Value Per Share | 7.12 |
| Working Capital | -5.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -5.25 billion, giving a free cash flow of -459.48 million.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -5.25B |
| Free Cash Flow | -459.48M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 12.94%, with operating and profit margins of 10.88% and 6.96%.
| Gross Margin | 12.94% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.89% |
| Profit Margin | 6.96% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 44.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.44% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 12.10% |
| FCF Yield | -2.71% |
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 November 20, 2015. It was a forward split with a ratio of 1.7.
| Last Split Date | Nov 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |