China · Delayed Price · Currency is CNY SHE:000628 Statistics
Total Valuation
SHE:000628 has a market cap or net worth of CNY 17.86 billion. The enterprise value is 19.68 billion.
| Market Cap | 17.86B |
| Enterprise Value | 19.68B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHE:000628 has 352.28 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 352.28M |
| Shares Outstanding | 352.28M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 2.06% |
| Float | 163.26M |
Valuation Ratios
The trailing PE ratio is 493.50.
| PE Ratio | 493.50 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 42.73 |
| P/OCF Ratio | 40.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.03, with an EV/FCF ratio of 47.07.
| EV / Earnings | 543.67 |
| EV / Sales | 3.28 |
| EV / EBITDA | 60.03 |
| EV / EBIT | 77.47 |
| EV / FCF | 47.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 5.85 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 32,901 |
| Employee Count | 1,100 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 51.59 |
Taxes
In the past 12 months, SHE:000628 has paid 105.91 million in taxes.
| Income Tax | 105.91M |
| Effective Tax Rate | 102.36% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.44, so SHE:000628's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 47.52 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 10,878,774 |
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:000628 had revenue of CNY 5.99 billion and earned 36.19 million in profits. Earnings per share was 0.10.
| Revenue | 5.99B |
| Gross Profit | 541.87M |
| Operating Income | 253.99M |
| Pretax Income | 103.47M |
| Net Income | 36.19M |
| EBITDA | 323.83M |
| EBIT | 253.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 646.57 million in cash and 2.45 billion in debt, with a net cash position of -1.80 billion or -5.11 per share.
| Cash & Cash Equivalents | 646.57M |
| Total Debt | 2.45B |
| Net Cash | -1.80B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 6.22 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 440.13 million and capital expenditures -22.12 million, giving a free cash flow of 418.01 million.
| Operating Cash Flow | 440.13M |
| Capital Expenditures | -22.12M |
| Free Cash Flow | 418.01M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 9.04%, with operating and profit margins of 4.24% and 0.60%.
| Gross Margin | 9.04% |
| Operating Margin | 4.24% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.60% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.24% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -63.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.72% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.20% |
| FCF Yield | 2.34% |
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 July 12, 2006. It was a forward split with a ratio of 1.31579.
| Last Split Date | Jul 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.31579 |
Scores
SHE:000628 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |