China · Delayed Price · Currency is CNY SHE:000061 Statistics
Total Valuation
SHE:000061 has a market cap or net worth of CNY 17.27 billion. The enterprise value is 23.80 billion.
| Market Cap | 17.27B |
| Enterprise Value | 23.80B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000061 has 1.98 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.38% |
| Float | 876.03M |
Valuation Ratios
The trailing PE ratio is 44.36.
| PE Ratio | 44.36 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -26.06.
| EV / Earnings | 71.52 |
| EV / Sales | 3.40 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 31.67 |
| EV / FCF | -26.06 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -7.54 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 68,781 |
| Employee Count | 4,838 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, SHE:000061 has paid 235.45 million in taxes.
| Income Tax | 235.45M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +28.19% in the last 52 weeks. The beta is 0.55, so SHE:000061's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.19% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 27,873,453 |
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:000061 had revenue of CNY 7.01 billion and earned 332.76 million in profits. Earnings per share was 0.20.
| Revenue | 7.01B |
| Gross Profit | 1.46B |
| Operating Income | 751.51M |
| Pretax Income | 719.38M |
| Net Income | 332.76M |
| EBITDA | 1.21B |
| EBIT | 751.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.95 billion in cash and 6.88 billion in debt, giving a net cash position of -3.94 billion or -1.98 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 6.88B |
| Net Cash | -3.94B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 4.23 |
| Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was 708.97 million and capital expenditures -1.62 billion, giving a free cash flow of -913.43 million.
| Operating Cash Flow | 708.97M |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -913.43M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 20.87%, with operating and profit margins of 10.73% and 4.75%.
| Gross Margin | 20.87% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.27% |
| Profit Margin | 4.75% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.93% |
| FCF Yield | -5.29% |
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 10, 2012. It was a forward split with a ratio of 1.8.
| Last Split Date | May 10, 2012 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000061 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |