China · Delayed Price · Currency is CNY SHE:000060 Statistics
Total Valuation
SHE:000060 has a market cap or net worth of CNY 22.25 billion. The enterprise value is 40.35 billion.
| Market Cap | 22.25B |
| Enterprise Value | 40.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:000060 has 4.44 billion shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +10.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.00% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 17.28.
| PE Ratio | 16.20 |
| Forward PE | 17.28 |
| PS Ratio | 0.31 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.88 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | n/a |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 129,113 |
| Employee Count | 10,459 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:000060 has paid 480.56 million in taxes.
| Income Tax | 480.56M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 1.15, so SHE:000060's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 54,123,009 |
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 72.85 billion and earned 1.35 billion in profits. Earnings per share was 0.31.
| Revenue | 72.85B |
| Gross Profit | 4.69B |
| Operating Income | 2.59B |
| Pretax Income | 1.84B |
| Net Income | 1.35B |
| EBITDA | 4.01B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.29 billion in cash and 22.40 billion in debt, with a net cash position of -17.12 billion or -3.85 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 22.40B |
| Net Cash | -17.12B |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 21.48B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 196.32 million and capital expenditures -1.20 billion, giving a free cash flow of -999.14 million.
| Operating Cash Flow | 196.32M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 1.14B |
| Free Cash Flow | -999.14M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 6.44%, with operating and profit margins of 3.56% and 1.85%.
| Gross Margin | 6.44% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -36.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.86% |
| Shareholder Yield | -7.76% |
| Earnings Yield | 6.17% |
| FCF Yield | -4.49% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |