China · Delayed Price · Currency is CNY SHE:000060 Statistics
Total Valuation
SHE:000060 has a market cap or net worth of CNY 21.37 billion. The enterprise value is 40.39 billion.
| Market Cap | 21.37B |
| Enterprise Value | 40.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000060 has 4.23 billion shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 4.23B |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.83% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 16.29.
| PE Ratio | 18.04 |
| Forward PE | 16.29 |
| PS Ratio | 0.33 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -3,392.72.
| EV / Earnings | 35.96 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 23.12 |
| EV / FCF | -3,392.72 |
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 | 7.23 |
| Debt / FCF | -2,000.12 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 98,255 |
| Employee Count | 11,432 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.39 |
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 +2.64% in the last 52 weeks. The beta is 0.59, so SHE:000060's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 159,420,705 |
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 64.97 billion and earned 1.12 billion in profits. Earnings per share was 0.28.
| Revenue | 64.97B |
| Gross Profit | 3.56B |
| Operating Income | 1.75B |
| Pretax Income | 1.50B |
| Net Income | 1.12B |
| EBITDA | 3.25B |
| EBIT | 1.75B |
| 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 -4.26 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 23.81B |
| Net Cash | -18.03B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 4.40 |
| 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 -11.91 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -11.91M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.48%, with operating and profit margins of 2.69% and 1.73%.
| Gross Margin | 5.48% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 55.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.57% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 5.26% |
| FCF Yield | -0.06% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |