China · Delayed Price · Currency is CNY SHE:000625 Statistics
Total Valuation
SHE:000625 has a market cap or net worth of CNY 63.59 billion. The enterprise value is 18.03 billion.
| Market Cap | 63.59B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:000625 has 9.91 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 8.27B |
| Shares Outstanding | 9.91B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +33.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.33% |
| Float | 6.10B |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 20.72.
| PE Ratio | 27.55 |
| Forward PE | 20.72 |
| PS Ratio | 0.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.93 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 23.75 |
| EV / FCF | n/a |
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 | 0.21 |
| Debt / FCF | -0.26 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 44,641 |
| Employee Count | 58,274 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, SHE:000625 has paid 391.82 million in taxes.
| Income Tax | 391.82M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -42.21% in the last 52 weeks. The beta is 0.59, so SHE:000625's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -42.21% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 40,533,102 |
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 156.94 billion and earned 2.60 billion in profits. Earnings per share was 0.26.
| Revenue | 156.94B |
| Gross Profit | 23.80B |
| Operating Income | 759.15M |
| Pretax Income | 1.95B |
| Net Income | 2.60B |
| EBITDA | 7.12B |
| EBIT | 759.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 50.71 billion in cash and 1.49 billion in debt, with a net cash position of 49.22 billion or 4.96 per share.
| Cash & Cash Equivalents | 50.71B |
| Total Debt | 1.49B |
| Net Cash | 49.22B |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 79.70B |
| Book Value Per Share | 7.67 |
| Working Capital | 20.77B |
Cash Flow
In the last 12 months, operating cash flow was -970.58 million and capital expenditures -4.66 billion, giving a free cash flow of -5.63 billion.
| Operating Cash Flow | -970.58M |
| Capital Expenditures | -4.66B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -2.23M |
| Free Cash Flow | -5.63B |
| FCF Per Share | -0.57 |
Margins
Gross margin is 15.16%, with operating and profit margins of 0.48% and 1.66%.
| Gross Margin | 15.16% |
| Operating Margin | 0.48% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -43.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 133.80% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.09% |
| FCF Yield | -8.86% |
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 |
Analyst Forecast
The average price target for SHE:000625 is 8.30, which is 16.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.30 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.24% |
| EPS Growth Forecast (3Y) | 4.75% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |