China
· Delayed Price · Currency is CNY SHE:000581 Statistics
Total Valuation
SHE:000581 has a market cap or net worth of CNY 21.21 billion. The enterprise value is 18.53 billion.
| Market Cap | 21.21B |
| Enterprise Value | 18.53B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:000581 has 966.79 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 794.41M |
| Shares Outstanding | 966.79M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 8.62% |
| Float | 603.32M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 12.11.
| PE Ratio | 15.01 |
| Forward PE | 12.11 |
| PS Ratio | 1.85 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 33.80.
| EV / Earnings | 12.08 |
| EV / Sales | 1.62 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 72.49 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.86 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 261,772 |
| Employee Count | 5,861 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHE:000581 has paid 60.61 million in taxes.
| Income Tax | 60.61M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.40, so SHE:000581's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 23,128,037 |
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:000581 had revenue of CNY 11.45 billion and earned 1.53 billion in profits. Earnings per share was 1.59.
| Revenue | 11.45B |
| Gross Profit | 1.98B |
| Operating Income | 255.60M |
| Pretax Income | 1.61B |
| Net Income | 1.53B |
| EBITDA | 895.30M |
| EBIT | 255.60M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 4.62 billion in cash and 1.02 billion in debt, giving a net cash position of 3.60 billion or 3.73 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 1.02B |
| Net Cash | 3.60B |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 20.99B |
| Book Value Per Share | 20.75 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -914.88 million, giving a free cash flow of 548.22 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -914.88M |
| Free Cash Flow | 548.22M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 17.28%, with operating and profit margins of 2.23% and 13.40%.
| Gross Margin | 17.28% |
| Operating Margin | 2.23% |
| Pretax Margin | 14.05% |
| Profit Margin | 13.40% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 2.23% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.90% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 7.24% |
| FCF Yield | 2.59% |
Stock Splits
The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 3, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000581 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |