China · Delayed Price · Currency is CNY SHE:000623 Statistics
Total Valuation
SHE:000623 has a market cap or net worth of CNY 21.74 billion. The enterprise value is 21.23 billion.
| Market Cap | 21.74B |
| Enterprise Value | 21.23B |
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 -0.34% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 9.95% |
| Float | 807.30M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 151.14 |
| P/OCF Ratio | 79.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.86 |
| EV / Sales | 9.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 147.64 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 46.36 |
| Debt / FCF | 15.57 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 427,612 |
| Profits Per Employee | 438,608 |
| Employee Count | 5,461 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:000623 has paid 59.32 million in taxes.
| Income Tax | 59.32M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.62, so SHE:000623's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 9,645,088 |
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 2.40 billion in profits. Earnings per share was 2.04.
| Revenue | 2.34B |
| Gross Profit | 1.06B |
| Operating Income | -165.14M |
| Pretax Income | 2.42B |
| Net Income | 2.40B |
| EBITDA | 25.92M |
| EBIT | -165.14M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 2.96 billion in cash and 2.24 billion in debt, with a net cash position of 724.00 million or 0.62 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 2.24B |
| Net Cash | 724.00M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 30.89B |
| Book Value Per Share | 26.16 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 272.26 million and capital expenditures -128.45 million, giving a free cash flow of 143.81 million.
| Operating Cash Flow | 272.26M |
| Capital Expenditures | -128.45M |
| Depreciation & Amortization | 191.06M |
| Net Borrowing | -63.54M |
| Free Cash Flow | 143.81M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.58%, with operating and profit margins of -7.07% and 102.57%.
| Gross Margin | 45.58% |
| Operating Margin | -7.07% |
| Pretax Margin | 103.66% |
| Profit Margin | 102.57% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -7.07% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.10% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 11.02% |
| FCF Yield | 0.66% |
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 4.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 4 |