China
· Delayed Price · Currency is CNY Wanxiang Qianchao Statistics
Total Valuation
SHE:000559 has a market cap or net worth of CNY 25.27 billion. The enterprise value is 24.50 billion.
| Market Cap | 25.27B |
| Enterprise Value | 24.50B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:000559 has 3.30 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.03% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 18.55.
| EV / Earnings | 25.37 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 22.32 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.64 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 110,293 |
| Employee Count | 8,756 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHE:000559 has paid 90.76 million in taxes.
| Income Tax | 90.76M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +68.35% in the last 52 weeks. The beta is 0.59, so SHE:000559's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +68.35% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 76,552,523 |
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:000559 had revenue of CNY 13.62 billion and earned 965.72 million in profits. Earnings per share was 0.29.
| Revenue | 13.62B |
| Gross Profit | 2.25B |
| Operating Income | 1.10B |
| Pretax Income | 1.06B |
| Net Income | 965.72M |
| EBITDA | 1.53B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.10 billion in cash and 6.13 billion in debt, giving a net cash position of 972.82 million or 0.29 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 6.13B |
| Net Cash | 972.82M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 2.86 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -452.21 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -452.21M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 16.52%, with operating and profit margins of 8.06% and 7.09%.
| Gross Margin | 16.52% |
| Operating Margin | 8.06% |
| Pretax Margin | 7.80% |
| Profit Margin | 7.09% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 8.06% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.05% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.23% |
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 11, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000559 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |