China
· Delayed Price · Currency is CNY SHE:000551 Statistics
Total Valuation
SHE:000551 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 6.66 billion.
| Market Cap | 6.92B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000551 has 483.01 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 483.01M |
| Shares Outstanding | 483.01M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 6.39% |
| Float | 304.66M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 15.19.
| EV / Earnings | 22.58 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.88 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.61 |
| Interest Coverage | 35.94 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 117,422 |
| Employee Count | 2,649 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:000551 has paid 63.18 million in taxes.
| Income Tax | 63.18M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +67.66% in the last 52 weeks. The beta is 0.45, so SHE:000551's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +67.66% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 13,797,672 |
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:000551 had revenue of CNY 4.22 billion and earned 294.96 million in profits. Earnings per share was 0.61.
| Revenue | 4.22B |
| Gross Profit | 1.09B |
| Operating Income | 447.54M |
| Pretax Income | 493.79M |
| Net Income | 294.96M |
| EBITDA | 550.27M |
| EBIT | 447.54M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.65 billion in cash and 269.58 million in debt, giving a net cash position of 1.38 billion or 2.86 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 269.58M |
| Net Cash | 1.38B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 6.01 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 621.73 million and capital expenditures -183.25 million, giving a free cash flow of 438.48 million.
| Operating Cash Flow | 621.73M |
| Capital Expenditures | -183.25M |
| Depreciation & Amortization | 102.72M |
| Net Borrowing | -106.34M |
| Free Cash Flow | 438.48M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 25.73%, with operating and profit margins of 10.60% and 6.99%.
| Gross Margin | 25.73% |
| Operating Margin | 10.60% |
| Pretax Margin | 11.70% |
| Profit Margin | 6.99% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 10.60% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 71.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.29% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.26% |
| FCF Yield | 6.33% |
Stock Splits
The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000551 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |