China
· Delayed Price · Currency is CNY SHE:000060 Statistics
Total Valuation
SHE:000060 has a market cap or net worth of CNY 17.01 billion. The enterprise value is 36.43 billion.
| Market Cap | 17.01B |
| Enterprise Value | 36.43B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:000060 has 3.74 billion shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 14.68.
| PE Ratio | 16.25 |
| Forward PE | 14.68 |
| PS Ratio | 0.29 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -19.02.
| EV / Earnings | 32.65 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 20.28 |
| EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.23 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -10.62 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 97,581 |
| Employee Count | 11,432 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.84, so SHE:000060's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 35,441,754 |
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 57.91 billion and earned 1.12 billion in profits. Earnings per share was 0.28.
| Revenue | 57.91B |
| Gross Profit | 3.59B |
| Operating Income | 1.80B |
| Pretax Income | 1.57B |
| Net Income | 1.12B |
| EBITDA | 3.25B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.36 billion in cash and 20.35 billion in debt, giving a net cash position of -15.99 billion or -4.28 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 20.35B |
| Net Cash | -15.99B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 3.86 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 194.70 million and capital expenditures -2.11 billion, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | 194.70M |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 6.19%, with operating and profit margins of 3.10% and 1.93%.
| Gross Margin | 6.19% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.17% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 6.56% |
| FCF Yield | -11.26% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |