China
· Delayed Price · Currency is CNY SHE:000065 Statistics
Total Valuation
SHE:000065 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 13.17 billion.
| Market Cap | 10.96B |
| Enterprise Value | 13.17B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:000065 has 1.07 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 8.00% |
| Float | 463.83M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 9.77.
| PE Ratio | 11.05 |
| Forward PE | 9.77 |
| PS Ratio | 0.62 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 28.75.
| EV / Earnings | 13.68 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.93 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 12.99 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 327,046 |
| Employee Count | 2,943 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, SHE:000065 has paid 140.35 million in taxes.
| Income Tax | 140.35M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.94, so SHE:000065's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 13,666,821 |
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 17.72 billion and earned 962.50 million in profits. Earnings per share was 0.93.
| Revenue | 17.72B |
| Gross Profit | 2.39B |
| Operating Income | 1.10B |
| Pretax Income | 1.07B |
| Net Income | 962.50M |
| EBITDA | 1.44B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 4.52 billion in cash and 5.95 billion in debt, giving a net cash position of -1.43 billion or -1.33 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 5.95B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 9.26 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 648.57 million and capital expenditures -190.55 million, giving a free cash flow of 458.03 million.
| Operating Cash Flow | 648.57M |
| Capital Expenditures | -190.55M |
| Free Cash Flow | 458.03M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 13.51%, with operating and profit margins of 6.23% and 5.43%.
| Gross Margin | 13.51% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.43% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.23% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 44.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.17% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 8.78% |
| FCF Yield | 4.18% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |