China · Delayed Price · Currency is CNY SHE:000065 Statistics
Total Valuation
SHE:000065 has a market cap or net worth of CNY 13.05 billion. The enterprise value is 15.25 billion.
| Market Cap | 13.05B |
| Enterprise Value | 15.25B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000065 has 1.07 billion shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -11.70% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 7.43% |
| Float | 463.83M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 11.33.
| PE Ratio | 16.66 |
| Forward PE | 11.33 |
| PS Ratio | 0.88 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 8.65.
| EV / Earnings | 19.64 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 18.36 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 3.60 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 263,894 |
| Employee Count | 2,943 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, SHE:000065 has paid 168.88 million in taxes.
| Income Tax | 168.88M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.93, so SHE:000065's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 28,994,339 |
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 14.87 billion and earned 776.64 million in profits. Earnings per share was 0.73.
| Revenue | 14.87B |
| Gross Profit | 2.16B |
| Operating Income | 830.76M |
| Pretax Income | 890.25M |
| Net Income | 776.64M |
| EBITDA | 1.20B |
| EBIT | 830.76M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 4.87 billion in cash and 6.35 billion in debt, with a net cash position of -1.48 billion or -1.38 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 6.35B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 9.50 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -244.91 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -244.91M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 14.51%, with operating and profit margins of 5.59% and 5.22%.
| Gross Margin | 14.51% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.59% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 60.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.57% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 5.95% |
| FCF Yield | 13.51% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |