China · Delayed Price · Currency is CNY SHE:000060 Statistics
Total Valuation
SHE:000060 has a market cap or net worth of CNY 28.82 billion. The enterprise value is 44.56 billion.
| Market Cap | 28.82B |
| Enterprise Value | 44.56B |
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 0.05% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -5.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.75% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 32.45.
| PE Ratio | 32.45 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 31.29.
| EV / Earnings | 55.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 23.11 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.99 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 13.50 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 76,657 |
| Employee Count | 11,432 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:000060 has paid 300.86 million in taxes.
| Income Tax | 300.86M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 1.02, so SHE:000060's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 94,226,686 |
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 60.53 billion and earned 801.76 million in profits. Earnings per share was 0.20.
| Revenue | 60.53B |
| Gross Profit | 3.77B |
| Operating Income | 1.93B |
| Pretax Income | 1.12B |
| Net Income | 801.76M |
| EBITDA | 3.36B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 4.43 billion in cash and 19.23 billion in debt, with a net cash position of -14.80 billion or -3.33 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 19.23B |
| Net Cash | -14.80B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 20.42B |
| Book Value Per Share | 4.39 |
| Working Capital | -160.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -985.40 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -985.40M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 2.69B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 6.24%, with operating and profit margins of 3.19% and 1.32%.
| Gross Margin | 6.24% |
| Operating Margin | 3.19% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.19% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 55.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.94% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |