China · Delayed Price · Currency is CNY SHE:000062 Statistics
Total Valuation
SHE:000062 has a market cap or net worth of CNY 29.20 billion. The enterprise value is 34.22 billion.
| Market Cap | 29.20B |
| Enterprise Value | 34.22B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:000062 has 1.05 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 3.00% |
| Float | 389.54M |
Valuation Ratios
The trailing PE ratio is 94.90.
| PE Ratio | 94.90 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 204.61 |
| P/OCF Ratio | 97.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 239.76.
| EV / Earnings | 111.18 |
| EV / Sales | 1.47 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 42.83 |
| EV / FCF | 239.76 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.65 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 47.58 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 147,624 |
| Employee Count | 2,085 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, SHE:000062 has paid 155.58 million in taxes.
| Income Tax | 155.58M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.64, so SHE:000062's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 14,151,271 |
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 23.33 billion and earned 307.80 million in profits. Earnings per share was 0.29.
| Revenue | 23.33B |
| Gross Profit | 1.81B |
| Operating Income | 799.00M |
| Pretax Income | 537.41M |
| Net Income | 307.80M |
| EBITDA | 983.88M |
| EBIT | 799.00M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.69 billion in cash and 6.79 billion in debt, giving a net cash position of -4.11 billion or -3.92 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 6.79B |
| Net Cash | -4.11B |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 6.57 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 299.48 million and capital expenditures -156.76 million, giving a free cash flow of 142.72 million.
| Operating Cash Flow | 299.48M |
| Capital Expenditures | -156.76M |
| Free Cash Flow | 142.72M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 7.78%, with operating and profit margins of 3.42% and 1.32%.
| Gross Margin | 7.78% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.32% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.42% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -15.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 284.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.49% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |