China · Delayed Price · Currency is CNY SHE:000065 Statistics
Total Valuation
SHE:000065 has a market cap or net worth of CNY 16.91 billion. The enterprise value is 18.36 billion.
| Market Cap | 16.91B |
| Enterprise Value | 18.36B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000065 has 1.16 billion shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 7.98% |
| Float | 553.89M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 12.55.
| PE Ratio | 21.41 |
| Forward PE | 12.55 |
| PS Ratio | 1.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 33.37.
| EV / Earnings | 25.38 |
| EV / Sales | 1.35 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 18.47 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.40 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 10.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 245,773 |
| Employee Count | 2,943 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, SHE:000065 has paid 206.57 million in taxes.
| Income Tax | 206.57M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +44.59% in the last 52 weeks. The beta is 0.71, so SHE:000065's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +44.59% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 63,863,435 |
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 13.55 billion and earned 723.31 million in profits. Earnings per share was 0.68.
| Revenue | 13.55B |
| Gross Profit | 1.94B |
| Operating Income | 993.99M |
| Pretax Income | 932.98M |
| Net Income | 723.31M |
| EBITDA | 1.39B |
| EBIT | 993.99M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 5.21 billion in cash and 6.00 billion in debt, with a net cash position of -786.37 million or -0.68 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 6.00B |
| Net Cash | -786.37M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 10.15 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -498.62 million, giving a free cash flow of 550.20 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -498.62M |
| Depreciation & Amortization | 391.65M |
| Net Borrowing | 242.13M |
| Free Cash Flow | 550.20M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 14.28%, with operating and profit margins of 7.33% and 5.34%.
| Gross Margin | 14.28% |
| Operating Margin | 7.33% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.33% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 60.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.09% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |