China · Delayed Price · Currency is CNY SHE:000065 Statistics
Total Valuation
SHE:000065 has a market cap or net worth of CNY 11.57 billion. The enterprise value is 11.19 billion.
| Market Cap | 11.57B |
| Enterprise Value | 11.19B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:000065 has 1.16 billion shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.57% |
| Float | 563.36M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.85.
| EV / Earnings | 14.71 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.85 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.34 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.86 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 199,546 |
| Employee Count | 3,812 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, SHE:000065 has paid 207.12 million in taxes.
| Income Tax | 207.12M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.50, so SHE:000065's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 26,884,939 |
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 11.69 billion and earned 760.67 million in profits. Earnings per share was 0.67.
| Revenue | 11.69B |
| Gross Profit | 1.90B |
| Operating Income | 1.03B |
| Pretax Income | 1.02B |
| Net Income | 760.67M |
| EBITDA | 1.47B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.99 billion in cash and 3.98 billion in debt, with a net cash position of 1.01 billion or 0.87 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 3.98B |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 9.69 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -556.99 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -556.99M |
| Depreciation & Amortization | 436.40M |
| Net Borrowing | -1.59B |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 16.27%, with operating and profit margins of 8.82% and 6.51%.
| Gross Margin | 16.27% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.51% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 8.82% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -7.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.65% |
| FCF Payout Ratio | 15.42% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 6.68% |
| FCF Yield | 8.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |