China · Delayed Price · Currency is CNY SHE:000425 Statistics
Total Valuation
SHE:000425 has a market cap or net worth of CNY 88.65 billion. The enterprise value is 111.45 billion.
| Market Cap | 88.65B |
| Enterprise Value | 111.45B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:000425 has 11.70 billion shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 11.70B |
| Shares Outstanding | 11.70B |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -7.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.42% |
| Float | 7.74B |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 8.98. SHE:000425's PEG ratio is 0.47.
| PE Ratio | 13.87 |
| Forward PE | 8.98 |
| PS Ratio | 0.83 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.21.
| EV / Earnings | 18.05 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.59 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.29 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 202,586 |
| Employee Count | 30,485 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:000425 has paid 263.68 million in taxes.
| Income Tax | 263.68M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.56, so SHE:000425's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 120,966,054 |
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 107.26 billion and earned 6.18 billion in profits. Earnings per share was 0.55.
| Revenue | 107.26B |
| Gross Profit | 23.52B |
| Operating Income | 8.85B |
| Pretax Income | 6.54B |
| Net Income | 6.18B |
| EBITDA | 11.81B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 21.96 billion in cash and 43.27 billion in debt, with a net cash position of -21.31 billion or -1.82 per share.
| Cash & Cash Equivalents | 21.96B |
| Total Debt | 43.27B |
| Net Cash | -21.31B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 66.05B |
| Book Value Per Share | 5.93 |
| Working Capital | 20.33B |
Cash Flow
In the last 12 months, operating cash flow was 14.58 billion and capital expenditures -7.70 billion, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 14.58B |
| Capital Expenditures | -7.70B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -7.45B |
| Free Cash Flow | 6.88B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 21.92%, with operating and profit margins of 8.25% and 5.76%.
| Gross Margin | 21.92% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.76% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.25% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.53% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.76% |
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 |
Analyst Forecast
The average price target for SHE:000425 is 11.36, which is 49.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.36 |
| Price Target Difference | 49.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.48% |
| EPS Growth Forecast (3Y) | 25.57% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |