SHE:000530 Statistics

Total Valuation

SHE:000530 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.97 billion.

Market Cap	3.89B
Enterprise Value	3.97B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:000530 has 843.21 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	601.71M
Shares Outstanding	843.21M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-34.76%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.04%
Float	592.08M

Valuation Ratios

The trailing PE ratio is 84.14.

PE Ratio	84.14
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.20
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	28.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of -80.98.

EV / Earnings	73.70
EV / Sales	0.90
EV / EBITDA	20.16
EV / EBIT	100.79
EV / FCF	-80.98

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.24
Debt / EBITDA	2.76
Debt / FCF	-16.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	1.01M
Profits Per Employee	12,737
Employee Count	4,229
Asset Turnover	0.58
Inventory Turnover	2.59

Taxes

In the past 12 months, SHE:000530 has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	10.43%

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.50, so SHE:000530's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.84%
50-Day Moving Average	6.24
200-Day Moving Average	6.67
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	17,069,343

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:000530 had revenue of CNY 4.28 billion and earned 53.87 million in profits. Earnings per share was 0.07.

Revenue	4.28B
Gross Profit	730.64M
Operating Income	126.45M
Pretax Income	62.68M
Net Income	53.87M
EBITDA	278.90M
EBIT	126.45M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 635.00 million in cash and 787.33 million in debt, giving a net cash position of -152.33 million or -0.18 per share.

Cash & Cash Equivalents	635.00M
Total Debt	787.33M
Net Cash	-152.33M
Net Cash Per Share	-0.18
Equity (Book Value)	3.23B
Book Value Per Share	4.50
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.58 million and capital expenditures -186.60 million, giving a free cash flow of -49.03 million.

Operating Cash Flow	137.58M
Capital Expenditures	-186.60M
Depreciation & Amortization	152.46M
Net Borrowing	-108.60M
Free Cash Flow	-49.03M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of 2.95% and 1.26%.

Gross Margin	17.07%
Operating Margin	2.95%
Pretax Margin	1.46%
Profit Margin	1.26%
EBITDA Margin	6.52%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.05
Dividend Yield	0.87%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	112.31%
Buyback Yield	3.70%
Shareholder Yield	4.55%
Earnings Yield	1.38%
FCF Yield	-1.26%

Dividend Details

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6