China · Delayed Price · Currency is CNY SHE:000065 Statistics
Total Valuation
SHE:000065 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 12.45 billion.
| Market Cap | 11.35B |
| Enterprise Value | 12.45B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:000065 has 1.16 billion shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 9.20% |
| Float | 553.89M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 34.87.
| EV / Earnings | 18.95 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.56 |
| EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 14.98 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 172,326 |
| Employee Count | 3,812 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, SHE:000065 has paid 215.95 million in taxes.
| Income Tax | 215.95M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.51, so SHE:000065's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 26,326,333 |
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 12.26 billion and earned 656.91 million in profits. Earnings per share was 0.60.
| Revenue | 12.26B |
| Gross Profit | 1.85B |
| Operating Income | 918.08M |
| Pretax Income | 882.78M |
| Net Income | 656.91M |
| EBITDA | 1.32B |
| EBIT | 918.08M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.92 billion in cash and 5.35 billion in debt, with a net cash position of -427.67 million or -0.37 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 5.35B |
| Net Cash | -427.67M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 9.64 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 931.34 million and capital expenditures -574.31 million, giving a free cash flow of 357.03 million.
| Operating Cash Flow | 931.34M |
| Capital Expenditures | -574.31M |
| Depreciation & Amortization | 403.93M |
| Net Borrowing | -477.10M |
| Free Cash Flow | 357.03M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 15.07%, with operating and profit margins of 7.49% and 5.36%.
| Gross Margin | 15.07% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.49% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -7.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.96% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.15% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |