China · Delayed Price · Currency is CNY SHE:000060 Statistics
Total Valuation
SHE:000060 has a market cap or net worth of CNY 19.62 billion. The enterprise value is 39.51 billion.
| Market Cap | 19.62B |
| Enterprise Value | 39.51B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000060 has 3.74 billion shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.78% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 16.94.
| PE Ratio | 18.72 |
| Forward PE | 16.94 |
| PS Ratio | 0.33 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -28.46.
| EV / Earnings | 35.96 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 22.42 |
| EV / FCF | -28.46 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -15.70 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 96,112 |
| Employee Count | 11,432 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:000060 has paid 289.50 million in taxes.
| Income Tax | 289.50M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.72, so SHE:000060's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 81,710,291 |
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 60.32 billion and earned 1.10 billion in profits. Earnings per share was 0.28.
| Revenue | 60.32B |
| Gross Profit | 3.60B |
| Operating Income | 1.76B |
| Pretax Income | 1.53B |
| Net Income | 1.10B |
| EBITDA | 3.05B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.03 billion in cash and 21.80 billion in debt, giving a net cash position of -17.77 billion or -4.75 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 21.80B |
| Net Cash | -17.77B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 4.03 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 748.46 million and capital expenditures -2.14 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 748.46M |
| Capital Expenditures | -2.14B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.37 |
Margins
Gross margin is 5.97%, with operating and profit margins of 2.92% and 1.82%.
| Gross Margin | 5.97% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 55.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.99% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 5.60% |
| FCF Yield | -7.08% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |