China · Delayed Price · Currency is CNY SHE:000425 Statistics
Total Valuation
SHE:000425 has a market cap or net worth of CNY 105.14 billion. The enterprise value is 125.36 billion.
| Market Cap | 105.14B |
| Enterprise Value | 125.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:000425 has 11.70 billion shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 11.70B |
| Shares Outstanding | 11.70B |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.20% |
| Float | 7.56B |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 12.08. SHE:000425's PEG ratio is 0.65.
| PE Ratio | 15.69 |
| Forward PE | 12.08 |
| PS Ratio | 1.02 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 11.10.
| EV / Earnings | 19.02 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.43 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.22 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 216,165 |
| Employee Count | 30,485 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:000425 has paid 382.97 million in taxes.
| Income Tax | 382.97M |
| Effective Tax Rate | 5.40% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.62, so SHE:000425's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 150,019,877 |
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 103.35 billion and earned 6.59 billion in profits. Earnings per share was 0.57.
| Revenue | 103.35B |
| Gross Profit | 22.60B |
| Operating Income | 8.69B |
| Pretax Income | 7.09B |
| Net Income | 6.59B |
| EBITDA | 11.95B |
| EBIT | 8.69B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 28.92 billion in cash and 47.63 billion in debt, with a net cash position of -18.70 billion or -1.60 per share.
| Cash & Cash Equivalents | 28.92B |
| Total Debt | 47.63B |
| Net Cash | -18.70B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 64.17B |
| Book Value Per Share | 5.33 |
| Working Capital | 21.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -4.15 billion, giving a free cash flow of 11.30 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -4.15B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -2.81B |
| Free Cash Flow | 11.30B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 21.87%, with operating and profit margins of 8.40% and 6.38%.
| Gross Margin | 21.87% |
| Operating Margin | 8.40% |
| Pretax Margin | 6.86% |
| Profit Margin | 6.38% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.40% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.42% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 6.27% |
| FCF Yield | 10.75% |
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 12.28, which is 36.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.28 |
| Price Target Difference | 36.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.07% |
| EPS Growth Forecast (3Y) | 26.54% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |