China · Delayed Price · Currency is CNY SHE:000065 Statistics
Total Valuation
SHE:000065 has a market cap or net worth of CNY 12.01 billion. The enterprise value is 14.32 billion.
| Market Cap | 12.01B |
| Enterprise Value | 14.32B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000065 has 1.07 billion shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 8.01% |
| Float | 463.83M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 10.71.
| PE Ratio | 14.61 |
| Forward PE | 10.71 |
| PS Ratio | 0.78 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 14.02.
| EV / Earnings | 17.48 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.98 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 6.24 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 278,346 |
| Employee Count | 2,943 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, SHE:000065 has paid 171.18 million in taxes.
| Income Tax | 171.18M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.89, so SHE:000065's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 13,812,686 |
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:000065 had revenue of CNY 15.40 billion and earned 819.17 million in profits. Earnings per share was 0.77.
| Revenue | 15.40B |
| Gross Profit | 2.26B |
| Operating Income | 956.06M |
| Pretax Income | 920.47M |
| Net Income | 819.17M |
| EBITDA | 1.34B |
| EBIT | 956.06M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 4.87 billion in cash and 6.37 billion in debt, giving a net cash position of -1.50 billion or -1.40 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 6.37B |
| Net Cash | -1.50B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 9.37 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -163.53 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -163.53M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 14.69%, with operating and profit margins of 6.21% and 5.32%.
| Gross Margin | 14.69% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.32% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 6.21% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 60.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.15% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.50% |
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 June 1, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000065 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |