China · Delayed Price · Currency is CNY SHE:000623 Statistics
Total Valuation
SHE:000623 has a market cap or net worth of CNY 21.91 billion. The enterprise value is 21.48 billion.
| Market Cap | 21.91B |
| Enterprise Value | 21.48B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000623 has 1.17 billion shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 9.96% |
| Float | 807.30M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 191.43 |
| P/OCF Ratio | 96.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.83 |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 187.69 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 36.69 |
| Debt / FCF | 19.65 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 407,739 |
| Profits Per Employee | 502,545 |
| Employee Count | 5,461 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:000623 has paid 47.12 million in taxes.
| Income Tax | 47.12M |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.61, so SHE:000623's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 12,307,377 |
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 2.23 billion and earned 2.74 billion in profits. Earnings per share was 2.34.
| Revenue | 2.23B |
| Gross Profit | 1.02B |
| Operating Income | -148.15M |
| Pretax Income | 2.76B |
| Net Income | 2.74B |
| EBITDA | 38.93M |
| EBIT | -148.15M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 2.90 billion in cash and 2.25 billion in debt, with a net cash position of 647.98 million or 0.55 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 2.25B |
| Net Cash | 647.98M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 31.71B |
| Book Value Per Share | 26.86 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 227.01 million and capital expenditures -112.55 million, giving a free cash flow of 114.46 million.
| Operating Cash Flow | 227.01M |
| Capital Expenditures | -112.55M |
| Depreciation & Amortization | 187.08M |
| Net Borrowing | -149.36M |
| Free Cash Flow | 114.46M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 45.81%, with operating and profit margins of -6.65% and 123.25%.
| Gross Margin | 45.81% |
| Operating Margin | -6.65% |
| Pretax Margin | 123.82% |
| Profit Margin | 123.25% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -6.65% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.62% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 12.52% |
| FCF Yield | 0.52% |
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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |