China · Delayed Price · Currency is CNY SHE:000062 Statistics
Total Valuation
SHE:000062 has a market cap or net worth of CNY 37.17 billion. The enterprise value is 44.13 billion.
| Market Cap | 37.17B |
| Enterprise Value | 44.13B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:000062 has 1.05 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 3.93% |
| Float | 618.10M |
Valuation Ratios
The trailing PE ratio is 66.58.
| PE Ratio | 66.58 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of -17.42.
| EV / Earnings | 79.04 |
| EV / Sales | 1.61 |
| EV / EBITDA | 35.93 |
| EV / EBIT | 42.31 |
| EV / FCF | -17.42 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.83 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -3.22 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 14.03M |
| Profits Per Employee | 286,137 |
| Employee Count | 1,951 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, SHE:000062 has paid 205.05 million in taxes.
| Income Tax | 205.05M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.96, so SHE:000062's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 85,270,797 |
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 27.38 billion and earned 558.25 million in profits. Earnings per share was 0.53.
| Revenue | 27.38B |
| Gross Profit | 2.12B |
| Operating Income | 1.04B |
| Pretax Income | 852.25M |
| Net Income | 558.25M |
| EBITDA | 1.20B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.14 billion in cash and 8.16 billion in debt, with a net cash position of -6.01 billion or -5.75 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 8.16B |
| Net Cash | -6.01B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 6.57 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -87.73 million, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | -2.44B |
| Capital Expenditures | -87.73M |
| Depreciation & Amortization | 154.85M |
| Net Borrowing | 1.77B |
| Free Cash Flow | -2.53B |
| FCF Per Share | -2.42 |
Margins
Gross margin is 7.74%, with operating and profit margins of 3.81% and 2.04%.
| Gross Margin | 7.74% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 146.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.50% |
| FCF Yield | -6.81% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |