China · Delayed Price · Currency is CNY SHE:000623 Statistics
Total Valuation
SHE:000623 has a market cap or net worth of CNY 20.41 billion. The enterprise value is 19.95 billion.
| Market Cap | 20.41B |
| Enterprise Value | 19.95B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:000623 has 1.17 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 8.45% |
| Float | 807.40M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 96.94 |
| P/OCF Ratio | 65.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 8.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.77 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 38.27 |
| Debt / FCF | 10.64 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 443,528 |
| Profits Per Employee | 626,477 |
| Employee Count | 5,050 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -20.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.53, so SHE:000623's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 8,653,143 |
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 2.24 billion and earned 3.16 billion in profits. Earnings per share was 2.70.
| Revenue | 2.24B |
| Gross Profit | 1.01B |
| Operating Income | -139.45M |
| Pretax Income | 3.11B |
| Net Income | 3.16B |
| EBITDA | 43.35M |
| EBIT | -139.45M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 2.92 billion in cash and 2.24 billion in debt, with a net cash position of 674.79 million or 0.58 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 2.24B |
| Net Cash | 674.79M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 32.21B |
| Book Value Per Share | 27.29 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 312.96 million and capital expenditures -102.40 million, giving a free cash flow of 210.56 million.
| Operating Cash Flow | 312.96M |
| Capital Expenditures | -102.40M |
| Depreciation & Amortization | 182.80M |
| Net Borrowing | -25.79M |
| Free Cash Flow | 210.56M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 45.12%, with operating and profit margins of -6.23% and 141.25%.
| Gross Margin | 45.12% |
| Operating Margin | -6.23% |
| Pretax Margin | 138.86% |
| Profit Margin | 141.25% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -6.23% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.53% |
| FCF Payout Ratio | 278.40% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 15.50% |
| FCF Yield | 1.03% |
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 4.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 4 |