China · Delayed Price · Currency is CNY SHE:000623 Statistics
Total Valuation
SHE:000623 has a market cap or net worth of CNY 19.74 billion. The enterprise value is 18.86 billion.
| Market Cap | 19.74B |
| Enterprise Value | 18.86B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHE:000623 has 1.17 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 8.40% |
| Float | 807.40M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 95.18 |
| P/OCF Ratio | 63.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.00, with an EV/FCF ratio of 90.94.
| EV / Earnings | 6.30 |
| EV / Sales | 8.43 |
| EV / EBITDA | 216.00 |
| EV / EBIT | n/a |
| EV / FCF | 90.94 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.73 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 23.99 |
| Debt / FCF | 10.10 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 443,200 |
| Profits Per Employee | 592,586 |
| Employee Count | 5,050 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -56.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% 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 | -22.82% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 8,785,649 |
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 2.99 billion in profits. Earnings per share was 2.55.
| Revenue | 2.24B |
| Gross Profit | 1.02B |
| Operating Income | -114.14M |
| Pretax Income | 2.90B |
| Net Income | 2.99B |
| EBITDA | 64.96M |
| EBIT | -114.14M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 3.08 billion in cash and 2.10 billion in debt, with a net cash position of 989.21 million or 0.84 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 2.10B |
| Net Cash | 989.21M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 32.86B |
| Book Value Per Share | 27.94 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 308.59 million and capital expenditures -101.16 million, giving a free cash flow of 207.42 million.
| Operating Cash Flow | 308.59M |
| Capital Expenditures | -101.16M |
| Depreciation & Amortization | 179.10M |
| Net Borrowing | -170.56M |
| Free Cash Flow | 207.42M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 45.52%, with operating and profit margins of -5.10% and 133.71%.
| Gross Margin | 45.52% |
| Operating Margin | -5.10% |
| Pretax Margin | 129.79% |
| Profit Margin | 133.71% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -5.10% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.62% |
| FCF Payout Ratio | 282.60% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 15.16% |
| FCF Yield | 1.05% |
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 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |