China · Delayed Price · Currency is CNY SHE:000625 Statistics
Total Valuation
SHE:000625 has a market cap or net worth of CNY 89.40 billion. The enterprise value is 33.35 billion.
| Market Cap | 89.40B |
| Enterprise Value | 33.35B |
Important Dates
The next confirmed earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHE:000625 has 9.91 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 8.27B |
| Shares Outstanding | 9.91B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 12.67% |
| Float | 6.10B |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 15.52.
| PE Ratio | 24.68 |
| Forward PE | 15.52 |
| PS Ratio | 0.55 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -11.73.
| EV / Earnings | 8.18 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 39.12 |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.71 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 69,932 |
| Employee Count | 55,119 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, SHE:000625 has paid 689.95 million in taxes.
| Income Tax | 689.95M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.99, so SHE:000625's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 51,690,267 |
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 164.00 billion and earned 4.08 billion in profits. Earnings per share was 0.41.
| Revenue | 164.00B |
| Gross Profit | 25.29B |
| Operating Income | 852.34M |
| Pretax Income | 3.86B |
| Net Income | 4.08B |
| EBITDA | 6.97B |
| EBIT | 852.34M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 62.71 billion in cash and 2.01 billion in debt, with a net cash position of 60.71 billion or 6.12 per share.
| Cash & Cash Equivalents | 62.71B |
| Total Debt | 2.01B |
| Net Cash | 60.71B |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 81.98B |
| Book Value Per Share | 7.80 |
| Working Capital | 22.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -4.68 billion, giving a free cash flow of -2.84 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -4.68B |
| Depreciation & Amortization | 6.12B |
| Net Borrowing | 436.00M |
| Free Cash Flow | -2.84B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 15.42%, with operating and profit margins of 0.52% and 2.48%.
| Gross Margin | 15.42% |
| Operating Margin | 0.52% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.34% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.56% |
| FCF Yield | -3.18% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |