China · Delayed Price · Currency is CNY SHE:000623 Statistics
Total Valuation
SHE:000623 has a market cap or net worth of CNY 22.67 billion. The enterprise value is 21.99 billion.
| Market Cap | 22.67B |
| Enterprise Value | 21.99B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:000623 has 1.17 billion shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 7.29% |
| Float | 797.20M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 282.15 |
| P/OCF Ratio | 97.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 9.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 273.58 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.02 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 165.60 |
| Debt / FCF | 28.15 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 426,332 |
| Profits Per Employee | 420,878 |
| Employee Count | 5,745 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:000623 has paid 108.12 million in taxes.
| Income Tax | 108.12M |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has increased by +50.27% in the last 52 weeks. The beta is 0.58, so SHE:000623's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +50.27% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 21,787,064 |
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 2.33 billion and earned 2.30 billion in profits. Earnings per share was 1.94.
| Revenue | 2.33B |
| Gross Profit | 1.01B |
| Operating Income | -209.78M |
| Pretax Income | 2.39B |
| Net Income | 2.30B |
| EBITDA | -13.00M |
| EBIT | -209.78M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.20 billion in cash and 2.26 billion in debt, giving a net cash position of 940.17 million or 0.80 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 2.26B |
| Net Cash | 940.17M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 30.21B |
| Book Value Per Share | 25.55 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 232.84 million and capital expenditures -152.48 million, giving a free cash flow of 80.36 million.
| Operating Cash Flow | 232.84M |
| Capital Expenditures | -152.48M |
| Free Cash Flow | 80.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 43.43%, with operating and profit margins of -9.02% and 98.72%.
| Gross Margin | 43.43% |
| Operating Margin | -9.02% |
| Pretax Margin | 102.69% |
| Profit Margin | 98.72% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -9.02% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.56% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 10.12% |
| FCF Yield | 0.35% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |