China · Delayed Price · Currency is CNY SHE:000062 Statistics
Total Valuation
SHE:000062 has a market cap or net worth of CNY 29.88 billion. The enterprise value is 36.12 billion.
| Market Cap | 29.88B |
| Enterprise Value | 36.12B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHE:000062 has 1.05 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 3.85% |
| Float | 532.93M |
Valuation Ratios
The trailing PE ratio is 64.55.
| PE Ratio | 64.55 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of -31.69.
| EV / Earnings | 78.02 |
| EV / Sales | 1.45 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 40.10 |
| EV / FCF | -31.69 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -7.22 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 12.77M |
| Profits Per Employee | 237,283 |
| Employee Count | 1,951 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SHE:000062 has paid 165.05 million in taxes.
| Income Tax | 165.05M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.67, so SHE:000062's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 46,805,316 |
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 24.91 billion and earned 462.94 million in profits. Earnings per share was 0.44.
| Revenue | 24.91B |
| Gross Profit | 1.94B |
| Operating Income | 900.83M |
| Pretax Income | 707.63M |
| Net Income | 462.94M |
| EBITDA | 1.06B |
| EBIT | 900.83M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.91 billion in cash and 8.23 billion in debt, with a net cash position of -5.32 billion or -5.08 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 8.23B |
| Net Cash | -5.32B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 6.44 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was -990.40 million and capital expenditures -149.30 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -990.40M |
| Capital Expenditures | -149.30M |
| Depreciation & Amortization | 154.92M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.09 |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.62% and 1.86%.
| Gross Margin | 7.77% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 28.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 176.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.55% |
| FCF Yield | -3.81% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |