China · Delayed Price · Currency is CNY SHE:000060 Statistics
Total Valuation
SHE:000060 has a market cap or net worth of CNY 34.46 billion. The enterprise value is 51.74 billion.
| Market Cap | 34.46B |
| Enterprise Value | 51.74B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000060 has 4.44 billion shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +20.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 31.41 and the forward PE ratio is 26.76.
| PE Ratio | 31.41 |
| Forward PE | 26.76 |
| PS Ratio | 0.54 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 55.12 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 82.75.
| EV / Earnings | 50.12 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 25.51 |
| EV / FCF | 82.75 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.00 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 34.25 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 98,703 |
| Employee Count | 10,459 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHE:000060 has paid 345.94 million in taxes.
| Income Tax | 345.94M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +69.65% in the last 52 weeks. The beta is 0.98, so SHE:000060's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +69.65% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 218,864,059 |
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 63.88 billion and earned 1.03 billion in profits. Earnings per share was 0.25.
| Revenue | 63.88B |
| Gross Profit | 3.97B |
| Operating Income | 2.03B |
| Pretax Income | 1.36B |
| Net Income | 1.03B |
| EBITDA | 3.45B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.09 billion in cash and 21.41 billion in debt, with a net cash position of -16.33 billion or -3.68 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 21.41B |
| Net Cash | -16.33B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 20.92B |
| Book Value Per Share | 4.50 |
| Working Capital | -51.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.09 billion, giving a free cash flow of 625.20 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 3.95B |
| Free Cash Flow | 625.20M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 6.22%, with operating and profit margins of 3.17% and 1.62%.
| Gross Margin | 6.22% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.62% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.17% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 55.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.21% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |