China · Delayed Price · Currency is CNY SHE:000062 Statistics
Total Valuation
SHE:000062 has a market cap or net worth of CNY 32.48 billion. The enterprise value is 36.80 billion.
| Market Cap | 32.48B |
| Enterprise Value | 36.80B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHE:000062 has 1.05 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 2.96% |
| Float | 389.54M |
Valuation Ratios
The trailing PE ratio is 119.38.
| PE Ratio | 119.38 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 36.06 |
| P/OCF Ratio | 30.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.48, with an EV/FCF ratio of 40.87.
| EV / Earnings | 135.29 |
| EV / Sales | 1.63 |
| EV / EBITDA | 39.48 |
| EV / EBIT | 49.14 |
| EV / FCF | 40.87 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 6.91 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 10.85M |
| Profits Per Employee | 130,469 |
| Employee Count | 2,085 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, SHE:000062 has paid 117.81 million in taxes.
| Income Tax | 117.81M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.68, so SHE:000062's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 57,280,454 |
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:000062 had revenue of CNY 22.62 billion and earned 272.03 million in profits. Earnings per share was 0.26.
| Revenue | 22.62B |
| Gross Profit | 1.73B |
| Operating Income | 748.86M |
| Pretax Income | 453.53M |
| Net Income | 272.03M |
| EBITDA | 901.65M |
| EBIT | 748.86M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.79 billion in cash and 6.22 billion in debt, giving a net cash position of -3.43 billion or -3.28 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 6.22B |
| Net Cash | -3.43B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 6.66 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -155.02 million, giving a free cash flow of 900.53 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -155.02M |
| Free Cash Flow | 900.53M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 7.65%, with operating and profit margins of 3.31% and 1.20%.
| Gross Margin | 7.65% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.20% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.31% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 72.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 243.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 0.84% |
| FCF Yield | 2.77% |
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, 2019. It was a forward split with a ratio of 1.45.
| Last Split Date | May 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:000062 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |