China · Delayed Price · Currency is CNY SHE:000061 Statistics
Total Valuation
SHE:000061 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 18.57 billion.
| Market Cap | 11.95B |
| Enterprise Value | 18.57B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000061 has 1.98 billion shares outstanding. The number of shares has increased by 25.57% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +25.57% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.14% |
| Float | 685.39M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 46.65 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 72.48.
| EV / Earnings | 42.63 |
| EV / Sales | 3.24 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 26.36 |
| EV / FCF | 72.48 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 26.48 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 90,204 |
| Employee Count | 4,828 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:000061 has paid 247.58 million in taxes.
| Income Tax | 247.58M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.44, so SHE:000061's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 35,610,693 |
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 5.74 billion and earned 435.51 million in profits. Earnings per share was 0.20.
| Revenue | 5.74B |
| Gross Profit | 1.45B |
| Operating Income | 704.34M |
| Pretax Income | 832.37M |
| Net Income | 435.51M |
| EBITDA | 1.14B |
| EBIT | 704.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.97 billion in cash and 6.78 billion in debt, with a net cash position of -3.81 billion or -1.92 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 6.78B |
| Net Cash | -3.81B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 4.35 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 917.86 million and capital expenditures -661.71 million, giving a free cash flow of 256.15 million.
| Operating Cash Flow | 917.86M |
| Capital Expenditures | -661.71M |
| Depreciation & Amortization | 430.73M |
| Net Borrowing | 220.77M |
| Free Cash Flow | 256.15M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.25%, with operating and profit margins of 12.28% and 7.59%.
| Gross Margin | 25.25% |
| Operating Margin | 12.28% |
| Pretax Margin | 14.51% |
| Profit Margin | 7.59% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 12.28% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.57% |
| Shareholder Yield | -24.57% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.14% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |