China · Delayed Price · Currency is CNY SHE:000062 Statistics
Total Valuation
SHE:000062 has a market cap or net worth of CNY 23.56 billion. The enterprise value is 30.97 billion.
| Market Cap | 23.56B |
| Enterprise Value | 30.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:000062 has 1.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 3.08% |
| Float | 528.97M |
Valuation Ratios
The trailing PE ratio is 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.05 |
| EV / Sales | 0.98 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 25.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -3.21 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 16.20M |
| Profits Per Employee | 317,148 |
| Employee Count | 1,951 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, SHE:000062 has paid 254.68 million in taxes.
| Income Tax | 254.68M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.88, so SHE:000062's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 25,656,539 |
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 31.61 billion and earned 618.76 million in profits. Earnings per share was 0.59.
| Revenue | 31.61B |
| Gross Profit | 2.40B |
| Operating Income | 1.23B |
| Pretax Income | 976.71M |
| Net Income | 618.76M |
| EBITDA | 1.38B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.16 billion in cash and 8.56 billion in debt, with a net cash position of -6.40 billion or -6.12 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 8.56B |
| Net Cash | -6.40B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 6.60 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -79.66 million, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | -2.59B |
| Capital Expenditures | -79.66M |
| Depreciation & Amortization | 150.73M |
| Net Borrowing | 2.38B |
| Free Cash Flow | -2.67B |
| FCF Per Share | -2.55 |
Margins
Gross margin is 7.60%, with operating and profit margins of 3.89% and 1.96%.
| Gross Margin | 7.60% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 120.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.63% |
| FCF Yield | -11.33% |
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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |