An Hui Wenergy Company Statistics

Total Valuation

SHE:000543 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 60.95 billion.

Market Cap	18.25B
Enterprise Value	60.95B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:000543 has 2.27 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.72%
Float	980.63M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 10.88.

PE Ratio	8.47
Forward PE	10.88
PS Ratio	0.67
PB Ratio	0.70
P/TBV Ratio	1.36
P/FCF Ratio	8.51
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 28.44.

EV / Earnings	28.36
EV / Sales	2.23
EV / EBITDA	10.08
EV / EBIT	16.75
EV / FCF	28.44

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.44.

Current Ratio	0.64
Quick Ratio	0.55
Debt / Equity	1.44
Debt / EBITDA	6.23
Debt / FCF	17.59
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.84%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	5.47M
Profits Per Employee	430,516
Employee Count	4,983
Asset Turnover	0.40
Inventory Turnover	24.25

Taxes

In the past 12 months, SHE:000543 has paid 593.79 million in taxes.

Income Tax	593.79M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.34, so SHE:000543's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.74%
50-Day Moving Average	8.36
200-Day Moving Average	7.91
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	36,899,816

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 27.31 billion and earned 2.15 billion in profits. Earnings per share was 0.95.

Revenue	27.31B
Gross Profit	4.44B
Operating Income	3.64B
Pretax Income	3.80B
Net Income	2.15B
EBITDA	6.04B
EBIT	3.64B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 37.69 billion in debt, giving a net cash position of -33.89 billion or -14.95 per share.

Cash & Cash Equivalents	3.80B
Total Debt	37.69B
Net Cash	-33.89B
Net Cash Per Share	-14.95
Equity (Book Value)	26.18B
Book Value Per Share	7.66
Working Capital	-6.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -3.25 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-3.25B
Depreciation & Amortization	n/a
Net Borrowing	900.63M
Free Cash Flow	2.14B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 13.33% and 7.87%.

Gross Margin	16.26%
Operating Margin	13.33%
Pretax Margin	13.93%
Profit Margin	7.87%
EBITDA Margin	22.12%
EBIT Margin	13.33%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.38
Dividend Yield	4.72%
Dividend Growth (YoY)	44.34%
Years of Dividend Growth	2
Payout Ratio	71.37%
Buyback Yield	0.24%
Shareholder Yield	4.96%
Earnings Yield	11.78%
FCF Yield	11.74%

Dividend Details

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