China
· Delayed Price · Currency is CNY SHE:000628 Statistics
Total Valuation
SHE:000628 has a market cap or net worth of CNY 14.80 billion. The enterprise value is 16.28 billion.
| Market Cap | 14.80B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000628 has 352.28 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 352.28M |
| Shares Outstanding | 352.28M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 4.40% |
| Float | 161.69M |
Valuation Ratios
The trailing PE ratio is 498.97.
| PE Ratio | 498.97 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 27.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.36, with an EV/FCF ratio of 33.31.
| EV / Earnings | 548.97 |
| EV / Sales | 2.43 |
| EV / EBITDA | 49.36 |
| EV / EBIT | 62.24 |
| EV / FCF | 33.31 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | 5.98 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 26,964 |
| Employee Count | 1,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 48.83 |
Taxes
In the past 12 months, SHE:000628 has paid 110.78 million in taxes.
| Income Tax | 110.78M |
| Effective Tax Rate | 102.16% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.57, so SHE:000628's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 44.97 |
| 200-Day Moving Average | 51.93 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 4,029,131 |
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 6.69 billion and earned 29.66 million in profits. Earnings per share was 0.08.
| Revenue | 6.69B |
| Gross Profit | 583.53M |
| Operating Income | 261.62M |
| Pretax Income | 108.44M |
| Net Income | 29.66M |
| EBITDA | 325.92M |
| EBIT | 261.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.47 billion in cash and 2.92 billion in debt, giving a net cash position of -1.45 billion or -4.11 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.92B |
| Net Cash | -1.45B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.00 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 530.16 million and capital expenditures -41.38 million, giving a free cash flow of 488.79 million.
| Operating Cash Flow | 530.16M |
| Capital Expenditures | -41.38M |
| Free Cash Flow | 488.79M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 8.72%, with operating and profit margins of 3.91% and 0.44%.
| Gross Margin | 8.72% |
| Operating Margin | 3.91% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.44% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.91% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 448.46% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.20% |
| FCF Yield | 3.30% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |