China · Delayed Price · Currency is CNY SHE:000425 Statistics
Total Valuation
SHE:000425 has a market cap or net worth of CNY 117.73 billion. The enterprise value is 145.40 billion.
| Market Cap | 117.73B |
| Enterprise Value | 145.40B |
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 17.89 and the forward PE ratio is 11.50. SHE:000425's PEG ratio is 0.70.
| PE Ratio | 17.89 |
| Forward PE | 11.50 |
| PS Ratio | 1.23 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 29.90.
| EV / Earnings | 22.04 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 17.66 |
| EV / FCF | 29.90 |
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 +65.90% in the last 52 weeks. The beta is 0.58, so SHE:000425's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +65.90% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 99,239,158 |
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 1.84%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.76% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.60% |
| FCF Yield | 4.13% |
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 |