China · Delayed Price · Currency is CNY SHE:000625 Statistics
Total Valuation
SHE:000625 has a market cap or net worth of CNY 84.31 billion. The enterprise value is 50.22 billion.
| Market Cap | 84.31B |
| Enterprise Value | 50.22B |
Important Dates
The last earnings date was 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 (%) | 13.58% |
| Float | 6.10B |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 15.81.
| PE Ratio | 30.13 |
| Forward PE | 15.81 |
| PS Ratio | 0.52 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -4.57.
| EV / Earnings | 16.34 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 41.66 |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.12 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 52,734 |
| Employee Count | 58,274 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, SHE:000625 has paid 655.96 million in taxes.
| Income Tax | 655.96M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.80, so SHE:000625's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 23.75 |
| Average Volume (20 Days) | 63,749,457 |
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 162.55 billion and earned 3.07 billion in profits. Earnings per share was 0.32.
| Revenue | 162.55B |
| Gross Profit | 25.15B |
| Operating Income | 1.21B |
| Pretax Income | 2.83B |
| Net Income | 3.07B |
| EBITDA | 7.43B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 39.91 billion in cash and 1.30 billion in debt, with a net cash position of 38.61 billion or 3.89 per share.
| Cash & Cash Equivalents | 39.91B |
| Total Debt | 1.30B |
| Net Cash | 38.61B |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 81.72B |
| Book Value Per Share | 7.79 |
| Working Capital | 22.03B |
Cash Flow
In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -4.67 billion, giving a free cash flow of -10.98 billion.
| Operating Cash Flow | -6.31B |
| Capital Expenditures | -4.67B |
| Depreciation & Amortization | 6.12B |
| Net Borrowing | 436.00M |
| Free Cash Flow | -10.98B |
| FCF Per Share | -1.11 |
Margins
Gross margin is 15.47%, with operating and profit margins of 0.74% and 1.89%.
| Gross Margin | 15.47% |
| Operating Margin | 0.74% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.18% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.65% |
| FCF Yield | -13.03% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |