China · Delayed Price · Currency is CNY SHE:000625 Statistics
Total Valuation
SHE:000625 has a market cap or net worth of CNY 62.70 billion. The enterprise value is 34.82 billion.
| Market Cap | 62.70B |
| Enterprise Value | 34.82B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:000625 has 9.72 billion shares outstanding. The number of shares has decreased by -28.84% in one year.
| Current Share Class | 8.07B |
| Shares Outstanding | 9.72B |
| Shares Change (YoY) | -28.84% |
| Shares Change (QoQ) | -16.76% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.58% |
| Float | 5.90B |
Valuation Ratios
The trailing PE ratio is 46.98 and the forward PE ratio is 24.15.
| PE Ratio | 46.98 |
| Forward PE | 24.15 |
| PS Ratio | 0.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.18 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 31.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 18,521 |
| Employee Count | 58,274 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, SHE:000625 has paid 610.25 million in taxes.
| Income Tax | 610.25M |
| Effective Tax Rate | 67.33% |
Stock Price Statistics
The stock price has decreased by -41.01% in the last 52 weeks. The beta is 0.50, so SHE:000625's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -41.01% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 54,792,099 |
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 150.96 billion and earned 1.08 billion in profits. Earnings per share was 0.15.
| Revenue | 150.96B |
| Gross Profit | 22.63B |
| Operating Income | 1.10B |
| Pretax Income | 906.39M |
| Net Income | 1.08B |
| EBITDA | 7.53B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 35.99 billion in cash and 4.60 billion in debt, with a net cash position of 31.39 billion or 3.23 per share.
| Cash & Cash Equivalents | 35.99B |
| Total Debt | 4.60B |
| Net Cash | 31.39B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 78.27B |
| Book Value Per Share | 7.69 |
| Working Capital | 21.86B |
Cash Flow
In the last 12 months, operating cash flow was -11.10 billion and capital expenditures -5.30 billion, giving a free cash flow of -16.40 billion.
| Operating Cash Flow | -11.10B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 6.43B |
| Net Borrowing | 3.54B |
| Free Cash Flow | -16.40B |
| FCF Per Share | -1.69 |
Margins
Gross margin is 14.99%, with operating and profit margins of 0.73% and 0.71%.
| Gross Margin | 14.99% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.71% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -43.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 157.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.84% |
| Shareholder Yield | 31.14% |
| Earnings Yield | 2.13% |
| FCF Yield | -26.19% |
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 7.29, which is 0.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.29 |
| Price Target Difference | 0.55% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.19% |
| 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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |