China · Delayed Price · Currency is CNY SHE:000625 Statistics
Total Valuation
SHE:000625 has a market cap or net worth of CNY 107.83 billion. The enterprise value is 55.63 billion.
| Market Cap | 107.83B |
| Enterprise Value | 55.63B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:000625 has 9.91 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 8.27B |
| Shares Outstanding | 9.91B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 16.09% |
| Float | 8.22B |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 16.96.
| PE Ratio | 17.68 |
| Forward PE | 16.96 |
| PS Ratio | 0.66 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -15.45.
| EV / Earnings | 8.18 |
| EV / Sales | 0.34 |
| EV / EBITDA | 12.39 |
| EV / EBIT | n/a |
| EV / FCF | -15.45 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.38 |
| Interest Coverage | -13.48 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 123,310 |
| Employee Count | 55,119 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, SHE:000625 has paid 831.01 million in taxes.
| Income Tax | 831.01M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 1.02, so SHE:000625's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 121,896,214 |
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:000625 had revenue of CNY 163.70 billion and earned 6.80 billion in profits. Earnings per share was 0.69.
| Revenue | 163.70B |
| Gross Profit | 25.02B |
| Operating Income | -1.59B |
| Pretax Income | 6.37B |
| Net Income | 6.80B |
| EBITDA | 4.39B |
| EBIT | -1.59B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 55.24 billion in cash and 1.37 billion in debt, giving a net cash position of 53.87 billion or 5.43 per share.
| Cash & Cash Equivalents | 55.24B |
| Total Debt | 1.37B |
| Net Cash | 53.87B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 78.80B |
| Book Value Per Share | 7.78 |
| Working Capital | 20.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -5.61 billion, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -5.61B |
| Free Cash Flow | -3.60B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 15.28%, with operating and profit margins of -0.97% and 4.15%.
| Gross Margin | 15.28% |
| Operating Margin | -0.97% |
| Pretax Margin | 3.89% |
| Profit Margin | 4.15% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -13.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.73% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.30% |
| FCF Yield | -3.34% |
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 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000625 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |