China
· Delayed Price · Currency is CNY SHE:000625 Statistics
Total Valuation
SHE:000625 has a market cap or net worth of CNY 108.35 billion. The enterprise value is 51.91 billion.
| Market Cap | 108.35B |
| Enterprise Value | 51.91B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHE:000625 has 9.91 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.91B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.79% |
| Float | 6.43B |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 16.61.
| PE Ratio | 16.34 |
| Forward PE | 16.61 |
| PS Ratio | 0.69 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -5.68.
| EV / Earnings | 6.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.61 |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.15 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 136,360 |
| Employee Count | 55,119 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.37, so SHE:000625's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 59,942,491 |
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 156.87 billion and earned 7.52 billion in profits. Earnings per share was 0.76.
| Revenue | 156.87B |
| Gross Profit | 23.75B |
| Operating Income | 160.55M |
| Pretax Income | 7.20B |
| Net Income | 7.52B |
| EBITDA | 5.92B |
| EBIT | 160.55M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 60.28 billion in cash and 1.41 billion in debt, giving a net cash position of 58.87 billion or 5.94 per share.
| Cash & Cash Equivalents | 60.28B |
| Total Debt | 1.41B |
| Net Cash | 58.87B |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 80.59B |
| Book Value Per Share | 7.88 |
| Working Capital | 24.38B |
Cash Flow
In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -5.24 billion, giving a free cash flow of -9.14 billion.
| Operating Cash Flow | -3.90B |
| Capital Expenditures | -5.24B |
| Free Cash Flow | -9.14B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 15.14%, with operating and profit margins of 0.10% and 4.79%.
| Gross Margin | 15.14% |
| Operating Margin | 0.10% |
| Pretax Margin | 4.59% |
| Profit Margin | 4.79% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 45.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.93% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.94% |
| FCF Yield | -8.44% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |