China
· Delayed Price · Currency is CNY SHE:000060 Statistics
Total Valuation
SHE:000060 has a market cap or net worth of CNY 18.24 billion. The enterprise value is 34.02 billion.
| Market Cap | 18.24B |
| Enterprise Value | 34.02B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:000060 has 3.74 billion shares outstanding. The number of shares has decreased by -10.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -10.75% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.75% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 19.52.
| PE Ratio | 23.83 |
| Forward PE | 19.52 |
| PS Ratio | 0.31 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 45.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 84.66.
| EV / Earnings | 44.11 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 19.37 |
| EV / FCF | 84.66 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.46 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 42.80 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 66,759 |
| Employee Count | 11,553 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.70, so SHE:000060's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 55,327,263 |
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:000060 had revenue of CNY 58.51 billion and earned 771.27 million in profits. Earnings per share was 0.20.
| Revenue | 58.51B |
| Gross Profit | 3.33B |
| Operating Income | 1.76B |
| Pretax Income | 1.20B |
| Net Income | 771.27M |
| EBITDA | 3.40B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 4.80 billion in cash and 17.20 billion in debt, giving a net cash position of -12.40 billion or -3.32 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 17.20B |
| Net Cash | -12.40B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 3.71 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.94 billion, giving a free cash flow of 401.83 million.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 401.83M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 5.69%, with operating and profit margins of 3.00% and 1.32%.
| Gross Margin | 5.69% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.00% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.30% |
| Buyback Yield | 10.75% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.20% |
Stock Splits
The last stock split was on May 16, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000060 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |