China · Delayed Price · Currency is CNY SHE:000425 Statistics
Total Valuation
SHE:000425 has a market cap or net worth of CNY 119.02 billion. The enterprise value is 147.95 billion.
| Market Cap | 119.02B |
| Enterprise Value | 147.95B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:000425 has 11.74 billion shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 11.74B |
| Shares Outstanding | 11.74B |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.44% |
| Float | 7.77B |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 13.35. SHE:000425's PEG ratio is 0.80.
| PE Ratio | 17.80 |
| Forward PE | 13.35 |
| PS Ratio | 1.19 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 22.89.
| EV / Earnings | 22.41 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.74 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 7.73 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 237,521 |
| Employee Count | 27,791 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHE:000425 has paid 987.95 million in taxes.
| Income Tax | 987.95M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.66, so SHE:000425's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 102,934,887 |
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 99.79 billion and earned 6.60 billion in profits. Earnings per share was 0.57.
| Revenue | 99.79B |
| Gross Profit | 22.14B |
| Operating Income | 8.84B |
| Pretax Income | 7.63B |
| Net Income | 6.60B |
| EBITDA | 11.91B |
| EBIT | 8.84B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 22.50 billion in cash and 49.97 billion in debt, giving a net cash position of -27.46 billion or -2.34 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 49.97B |
| Net Cash | -27.46B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 61.34B |
| Book Value Per Share | 5.16 |
| Working Capital | 22.45B |
Cash Flow
In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -3.11 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 6.46B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 22.19%, with operating and profit margins of 8.86% and 6.61%.
| Gross Margin | 22.19% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.61% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.86% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.20% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.43% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |