China · Delayed Price · Currency is CNY SHE:000623 Statistics
Total Valuation
SHE:000623 has a market cap or net worth of CNY 24.47 billion. The enterprise value is 23.85 billion.
| Market Cap | 24.47B |
| Enterprise Value | 23.85B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:000623 has 1.17 billion shares outstanding. The number of shares has decreased by -7.34% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -7.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 6.67% |
| Float | 807.05M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 190.03 |
| P/OCF Ratio | 91.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 284.55, with an EV/FCF ratio of 185.26.
| EV / Earnings | 9.29 |
| EV / Sales | 10.19 |
| EV / EBITDA | 284.55 |
| EV / EBIT | n/a |
| EV / FCF | 185.26 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 26.80 |
| Debt / FCF | 17.45 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | 407,551 |
| Profits Per Employee | 446,958 |
| Employee Count | 5,745 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:000623 has paid 55.56 million in taxes.
| Income Tax | 55.56M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.66, so SHE:000623's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 12,063,183 |
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:000623 had revenue of CNY 2.34 billion and earned 2.57 billion in profits. Earnings per share was 2.18.
| Revenue | 2.34B |
| Gross Profit | 1.03B |
| Operating Income | -149.97M |
| Pretax Income | 2.61B |
| Net Income | 2.57B |
| EBITDA | 56.34M |
| EBIT | -149.97M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 3.11 billion in cash and 2.25 billion in debt, with a net cash position of 862.39 million or 0.74 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 2.25B |
| Net Cash | 862.39M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 30.82B |
| Book Value Per Share | 26.07 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 267.40 million and capital expenditures -138.64 million, giving a free cash flow of 128.76 million.
| Operating Cash Flow | 267.40M |
| Capital Expenditures | -138.64M |
| Free Cash Flow | 128.76M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 44.09%, with operating and profit margins of -6.41% and 109.67%.
| Gross Margin | 44.09% |
| Operating Margin | -6.41% |
| Pretax Margin | 111.54% |
| Profit Margin | 109.67% |
| EBITDA Margin | 2.41% |
| EBIT Margin | -6.41% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.49% |
| Buyback Yield | 7.34% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 10.49% |
| FCF Yield | 0.53% |
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 June 19, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000623 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 3 |