GuangDong ShaoNeng Group Statistics

Total Valuation

SHE:000601 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 14.02 billion.

Market Cap	7.04B
Enterprise Value	14.02B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000601 has 1.05 billion shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-6.88%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	2.66%
Float	677.39M

Valuation Ratios

The trailing PE ratio is 72.05.

PE Ratio	72.05
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.60
P/TBV Ratio	1.85
P/FCF Ratio	28.87
P/OCF Ratio	14.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 57.46.

EV / Earnings	140.82
EV / Sales	2.87
EV / EBITDA	12.44
EV / EBIT	28.68
EV / FCF	57.46

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.71.

Current Ratio	1.37
Quick Ratio	1.10
Debt / Equity	1.71
Debt / EBITDA	6.68
Debt / FCF	30.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	1.06M
Profits Per Employee	21,502
Employee Count	4,630
Asset Turnover	0.37
Inventory Turnover	6.06

Taxes

In the past 12 months, SHE:000601 has paid 104.37 million in taxes.

Income Tax	104.37M
Effective Tax Rate	49.53%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.12, so SHE:000601's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.04%
50-Day Moving Average	6.56
200-Day Moving Average	5.55
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	109,029,347

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:000601 had revenue of CNY 4.89 billion and earned 99.56 million in profits. Earnings per share was 0.09.

Revenue	4.89B
Gross Profit	709.10M
Operating Income	488.87M
Pretax Income	210.71M
Net Income	99.56M
EBITDA	1.12B
EBIT	488.87M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 811.73 million in cash and 7.53 billion in debt, giving a net cash position of -6.72 billion or -6.41 per share.

Cash & Cash Equivalents	811.73M
Total Debt	7.53B
Net Cash	-6.72B
Net Cash Per Share	-6.41
Equity (Book Value)	4.39B
Book Value Per Share	3.95
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.23 million and capital expenditures -254.27 million, giving a free cash flow of 243.96 million.

Operating Cash Flow	498.23M
Capital Expenditures	-254.27M
Depreciation & Amortization	n/a
Net Borrowing	300.74M
Free Cash Flow	243.96M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 14.51%, with operating and profit margins of 10.00% and 2.04%.

Gross Margin	14.51%
Operating Margin	10.00%
Pretax Margin	4.31%
Profit Margin	2.04%
EBITDA Margin	22.85%
EBIT Margin	10.00%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.20
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	218.53%
Buyback Yield	2.18%
Shareholder Yield	5.07%
Earnings Yield	1.41%
FCF Yield	3.46%

Dividend Details

Stock Splits

The last stock split was on August 20, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 20, 2007
Split Type	Forward
Split Ratio	1.1

Scores

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