China · Delayed Price · Currency is CNY SHE:000062 Statistics
Total Valuation
SHE:000062 has a market cap or net worth of CNY 19.51 billion. The enterprise value is 26.77 billion.
| Market Cap | 19.51B |
| Enterprise Value | 26.77B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 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 (%) | 0.27% |
| Owned by Institutions (%) | 2.62% |
| Float | 530.39M |
Valuation Ratios
The trailing PE ratio is 28.27.
| PE Ratio | 28.27 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.94 |
| EV / Sales | 0.80 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 20.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 17.71M |
| Profits Per Employee | 353,578 |
| Employee Count | 1,951 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, SHE:000062 has paid 297.93 million in taxes.
| Income Tax | 297.93M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -33.94% 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 | -33.94% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 13,328,873 |
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 34.56 billion and earned 689.83 million in profits. Earnings per share was 0.66.
| Revenue | 34.56B |
| Gross Profit | 2.62B |
| Operating Income | 1.36B |
| Pretax Income | 1.10B |
| Net Income | 689.83M |
| EBITDA | 1.51B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.65 billion in cash and 8.95 billion in debt, with a net cash position of -6.30 billion or -6.03 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 8.95B |
| Net Cash | -6.30B |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 6.45 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -73.70 million, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -73.70M |
| Depreciation & Amortization | 154.71M |
| Net Borrowing | 2.38B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -1.75 |
Margins
Gross margin is 7.57%, with operating and profit margins of 3.93% and 2.00%.
| Gross Margin | 7.57% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 124.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.54% |
| FCF Yield | -9.01% |
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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |