SHE:000425 Statistics
Total Valuation
SHE:000425 has a market cap or net worth of CNY 113.38 billion. The enterprise value is 141.05 billion.
Market Cap | 113.38B |
Enterprise Value | 141.05B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:000425 has 11.74 billion shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | 11.74B |
Shares Outstanding | 11.74B |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.27% |
Float | 7.77B |
Valuation Ratios
The trailing PE ratio is 17.23.
PE Ratio | 17.23 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 1.83 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 23.32 |
P/OCF Ratio | 14.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 29.01.
EV / Earnings | 21.38 |
EV / Sales | 1.47 |
EV / EBITDA | 12.14 |
EV / EBIT | 17.13 |
EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.32 |
Quick Ratio | 0.88 |
Debt / Equity | 0.83 |
Debt / EBITDA | 4.40 |
Debt / FCF | 10.51 |
Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE) | 10.74% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 4.68% |
Return on Capital Employed (ROCE) | 9.97% |
Revenue Per Employee | 3.44M |
Profits Per Employee | 237,396 |
Employee Count | 27,791 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:000425 has paid 1.08 billion in taxes.
Income Tax | 1.08B |
Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.57, so SHE:000425's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +51.89% |
50-Day Moving Average | 8.58 |
200-Day Moving Average | 8.34 |
Relative Strength Index (RSI) | 66.75 |
Average Volume (20 Days) | 111,022,113 |
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:000425 had revenue of CNY 95.74 billion and earned 6.60 billion in profits. Earnings per share was 0.56.
Revenue | 95.74B |
Gross Profit | 21.12B |
Operating Income | 8.23B |
Pretax Income | 7.68B |
Net Income | 6.60B |
EBITDA | 11.48B |
EBIT | 8.23B |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 24.86 billion in cash and 51.09 billion in debt, giving a net cash position of -26.23 billion or -2.24 per share.
Cash & Cash Equivalents | 24.86B |
Total Debt | 51.09B |
Net Cash | -26.23B |
Net Cash Per Share | -2.24 |
Equity (Book Value) | 61.87B |
Book Value Per Share | 5.15 |
Working Capital | 29.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -2.79 billion, giving a free cash flow of 4.86 billion.
Operating Cash Flow | 7.65B |
Capital Expenditures | -2.79B |
Free Cash Flow | 4.86B |
FCF Per Share | 0.41 |
Margins
Gross margin is 22.06%, with operating and profit margins of 8.60% and 6.89%.
Gross Margin | 22.06% |
Operating Margin | 8.60% |
Pretax Margin | 8.02% |
Profit Margin | 6.89% |
EBITDA Margin | 11.99% |
EBIT Margin | 8.60% |
FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 32.11% |
Buyback Yield | -0.64% |
Shareholder Yield | 1.18% |
Earnings Yield | 5.82% |
FCF Yield | 4.29% |
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 September 23, 2015. It was a forward split with a ratio of 3.
Last Split Date | Sep 23, 2015 |
Split Type | Forward |
Split Ratio | 3 |
Scores
SHE:000425 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | 7 |