China
· Delayed Price · Currency is CNY SHE:000600 Statistics
Total Valuation
SHE:000600 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 41.47 billion.
| Market Cap | 12.88B |
| Enterprise Value | 41.47B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000600 has 1.81 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.14% |
| Float | 632.69M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 12.71.
| PE Ratio | 17.70 |
| Forward PE | 12.71 |
| PS Ratio | 0.56 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 92.33.
| EV / Earnings | 57.38 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 28.96 |
| EV / FCF | 92.33 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 53.02 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 125,514 |
| Employee Count | 5,758 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 27.38 |
Taxes
In the past 12 months, SHE:000600 has paid 170.22 million in taxes.
| Income Tax | 170.22M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.45, so SHE:000600's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 37,686,347 |
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:000600 had revenue of CNY 23.11 billion and earned 722.71 million in profits. Earnings per share was 0.40.
| Revenue | 23.11B |
| Gross Profit | 4.01B |
| Operating Income | 1.43B |
| Pretax Income | 1.19B |
| Net Income | 722.71M |
| EBITDA | 3.37B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.57 billion in cash and 23.81 billion in debt, giving a net cash position of -21.25 billion or -11.74 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 23.81B |
| Net Cash | -21.25B |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 18.26B |
| Book Value Per Share | 6.10 |
| Working Capital | -4.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -3.79 billion, giving a free cash flow of 449.18 million.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 449.18M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 17.35%, with operating and profit margins of 6.20% and 3.13%.
| Gross Margin | 17.35% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.13% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 6.20% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.20% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.61% |
| FCF Yield | 3.49% |
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 October 22, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |