China · Delayed Price · Currency is CNY SHE:000060 Statistics
Total Valuation
SHE:000060 has a market cap or net worth of CNY 20.56 billion. The enterprise value is 40.44 billion.
| Market Cap | 20.56B |
| Enterprise Value | 40.44B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 6.94% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 17.74.
| PE Ratio | 19.64 |
| Forward PE | 17.74 |
| PS Ratio | 0.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of -2,133.59.
| EV / Earnings | 36.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 23.45 |
| EV / FCF | -2,133.59 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -1,256.33 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 98,255 |
| Employee Count | 11,432 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:000060 has paid 269.38 million in taxes.
| Income Tax | 269.38M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +13.87% 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 | +13.87% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 128,512,347 |
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:000060 had revenue of CNY 62.64 billion and earned 1.12 billion in profits. Earnings per share was 0.28.
| Revenue | 62.64B |
| Gross Profit | 3.56B |
| Operating Income | 1.72B |
| Pretax Income | 1.50B |
| Net Income | 1.12B |
| EBITDA | 3.23B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.78 billion in cash and 23.81 billion in debt, giving a net cash position of -18.03 billion or -4.82 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 23.81B |
| Net Cash | -18.03B |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 4.13 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.94 billion, giving a free cash flow of -18.95 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -18.95M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.69%, with operating and profit margins of 2.75% and 1.79%.
| Gross Margin | 5.69% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 55.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.57% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 5.46% |
| FCF Yield | -0.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |