China
· Delayed Price · Currency is CNY SHE:000623 Statistics
Total Valuation
SHE:000623 has a market cap or net worth of CNY 18.72 billion. The enterprise value is 18.70 billion.
| Market Cap | 18.72B |
| Enterprise Value | 18.70B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SHE:000623 has 1.17 billion shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 7.27% |
| Float | 797.20M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 7.00.
| PE Ratio | 9.87 |
| Forward PE | 7.00 |
| PS Ratio | 7.89 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.72 |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -181.29 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.87 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 217.66 |
| Debt / FCF | -23.05 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 412,857 |
| Profits Per Employee | 334,999 |
| Employee Count | 5,745 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.55, so SHE:000623's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 10,958,918 |
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 2.37 billion and earned 1.92 billion in profits. Earnings per share was 1.62.
| Revenue | 2.37B |
| Gross Profit | 969.45M |
| Operating Income | -222.59M |
| Pretax Income | 1.95B |
| Net Income | 1.92B |
| EBITDA | -16.57M |
| EBIT | -222.59M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 2.65 billion in cash and 2.38 billion in debt, giving a net cash position of 272.39 million or 0.23 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.38B |
| Net Cash | 272.39M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 29.68B |
| Book Value Per Share | 25.10 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 128.18 million and capital expenditures -231.35 million, giving a free cash flow of -103.17 million.
| Operating Cash Flow | 128.18M |
| Capital Expenditures | -231.35M |
| Free Cash Flow | -103.17M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 40.87%, with operating and profit margins of -9.38% and 81.14%.
| Gross Margin | 40.87% |
| Operating Margin | -9.38% |
| Pretax Margin | 82.12% |
| Profit Margin | 81.14% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -9.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.69% |
| Buyback Yield | 6.51% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 10.28% |
| FCF Yield | -0.55% |
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.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |