China · Delayed Price · Currency is CNY SHE:000061 Statistics
Total Valuation
SHE:000061 has a market cap or net worth of CNY 12.78 billion. The enterprise value is 19.42 billion.
| Market Cap | 12.78B |
| Enterprise Value | 19.42B |
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 25.51% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +25.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.12% |
| Float | 685.39M |
Valuation Ratios
The trailing PE ratio is 31.51.
| PE Ratio | 31.51 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 50.07 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 76.05.
| EV / Earnings | 44.60 |
| EV / Sales | 3.41 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 26.29 |
| EV / FCF | 76.05 |
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 | 5.43 |
| Debt / FCF | 26.63 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 90,165 |
| Employee Count | 4,828 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:000061 has paid 247.58 million in taxes.
| Income Tax | 247.58M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.43, so SHE:000061's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 30,895,684 |
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 5.70 billion and earned 435.32 million in profits. Earnings per share was 0.20.
| Revenue | 5.70B |
| Gross Profit | 1.45B |
| Operating Income | 738.47M |
| Pretax Income | 832.19M |
| Net Income | 435.32M |
| EBITDA | 1.17B |
| EBIT | 738.47M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.97 billion in cash and 6.80 billion in debt, with a net cash position of -3.83 billion or -1.93 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 6.80B |
| Net Cash | -3.83B |
| Net Cash Per Share | -1.93 |
| 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 917.02 million and capital expenditures -661.71 million, giving a free cash flow of 255.32 million.
| Operating Cash Flow | 917.02M |
| Capital Expenditures | -661.71M |
| Depreciation & Amortization | 436.49M |
| Net Borrowing | 242.72M |
| Free Cash Flow | 255.32M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.38%, with operating and profit margins of 12.95% and 7.63%.
| Gross Margin | 25.38% |
| Operating Margin | 12.95% |
| Pretax Margin | 14.59% |
| Profit Margin | 7.63% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 12.95% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.61% |
| Buyback Yield | -25.51% |
| Shareholder Yield | -24.53% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |