China · Delayed Price · Currency is CNY SHE:000061 Statistics
Total Valuation
SHE:000061 has a market cap or net worth of CNY 12.58 billion. The enterprise value is 19.65 billion.
| Market Cap | 12.58B |
| Enterprise Value | 19.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000061 has 1.98 billion shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | -30.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 685.41M |
Valuation Ratios
The trailing PE ratio is 30.14.
| PE Ratio | 30.14 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -139.06.
| EV / Earnings | 45.39 |
| EV / Sales | 3.15 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 26.84 |
| EV / FCF | -139.06 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -50.18 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 89,654 |
| Employee Count | 4,828 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:000061 has paid 267.78 million in taxes.
| Income Tax | 267.78M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +1.40% 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 | +1.40% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 17,005,416 |
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 6.24 billion and earned 432.85 million in profits. Earnings per share was 0.21.
| Revenue | 6.24B |
| Gross Profit | 1.44B |
| Operating Income | 732.01M |
| Pretax Income | 855.14M |
| Net Income | 432.85M |
| EBITDA | 1.17B |
| EBIT | 732.01M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.79 billion in cash and 7.09 billion in debt, with a net cash position of -4.30 billion or -2.17 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 7.09B |
| Net Cash | -4.30B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 4.35 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was 803.52 million and capital expenditures -944.80 million, giving a free cash flow of -141.27 million.
| Operating Cash Flow | 803.52M |
| Capital Expenditures | -944.80M |
| Depreciation & Amortization | 442.79M |
| Net Borrowing | -148.23M |
| Free Cash Flow | -141.27M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 23.14%, with operating and profit margins of 11.74% and 6.94%.
| Gross Margin | 23.14% |
| Operating Margin | 11.74% |
| Pretax Margin | 13.71% |
| Profit Margin | 6.94% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 11.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.92% |
| Buyback Yield | -21.31% |
| Shareholder Yield | -20.38% |
| Earnings Yield | 3.44% |
| FCF Yield | -1.12% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |