China
· Delayed Price · Currency is CNY SHE:000045 Statistics
Total Valuation
SHE:000045 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.97B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000045 has 506.52 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 457.02M |
| Shares Outstanding | 506.52M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -13.97% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 1.15% |
| Float | 248.23M |
Valuation Ratios
The trailing PE ratio is 83.29.
| PE Ratio | 83.29 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 50.71 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 54.86.
| EV / Earnings | 87.26 |
| EV / Sales | 1.84 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 50.93 |
| EV / FCF | 54.86 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.22 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.01 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 48,731 |
| Employee Count | 1,404 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:000045 has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.67, so SHE:000045's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 10,133,544 |
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:000045 had revenue of CNY 3.24 billion and earned 68.42 million in profits. Earnings per share was 0.14.
| Revenue | 3.24B |
| Gross Profit | 346.67M |
| Operating Income | 117.23M |
| Pretax Income | 108.42M |
| Net Income | 68.42M |
| EBITDA | 356.07M |
| EBIT | 117.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.19 billion in cash and 327.43 million in debt, giving a net cash position of 858.87 million or 1.70 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 327.43M |
| Net Cash | 858.87M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 5.88 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 347.79 million and capital expenditures -238.97 million, giving a free cash flow of 108.82 million.
| Operating Cash Flow | 347.79M |
| Capital Expenditures | -238.97M |
| Depreciation & Amortization | 238.84M |
| Net Borrowing | 87.80M |
| Free Cash Flow | 108.82M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 10.70%, with operating and profit margins of 3.62% and 2.11%.
| Gross Margin | 10.70% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.11% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 3.62% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.57% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.97% |
Stock Splits
The last stock split was on July 9, 2004. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000045 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |