China · Delayed Price · Currency is CNY SHE:000628 Statistics
Total Valuation
SHE:000628 has a market cap or net worth of CNY 18.07 billion. The enterprise value is 19.97 billion.
| Market Cap | 18.07B |
| Enterprise Value | 19.97B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHE:000628 has 352.28 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 352.28M |
| Shares Outstanding | 352.28M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.41% |
| Float | 163.26M |
Valuation Ratios
The trailing PE ratio is 260.12.
| PE Ratio | 260.12 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | 380.88 |
| P/OCF Ratio | 189.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.91, with an EV/FCF ratio of 420.89.
| EV / Earnings | 286.81 |
| EV / Sales | 3.03 |
| EV / EBITDA | 59.91 |
| EV / EBIT | 73.95 |
| EV / FCF | 420.89 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 54.14 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 63,288 |
| Employee Count | 1,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 51.46 |
Taxes
In the past 12 months, SHE:000628 has paid 114.17 million in taxes.
| Income Tax | 114.17M |
| Effective Tax Rate | 75.76% |
Stock Price Statistics
The stock price has increased by +41.15% in the last 52 weeks. The beta is 0.53, so SHE:000628's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +41.15% |
| 50-Day Moving Average | 48.56 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 20,393,679 |
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 6.60 billion and earned 69.62 million in profits. Earnings per share was 0.20.
| Revenue | 6.60B |
| Gross Profit | 586.11M |
| Operating Income | 269.99M |
| Pretax Income | 150.71M |
| Net Income | 69.62M |
| EBITDA | 329.74M |
| EBIT | 269.99M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 695.72 million in cash and 2.57 billion in debt, giving a net cash position of -1.87 billion or -5.32 per share.
| Cash & Cash Equivalents | 695.72M |
| Total Debt | 2.57B |
| Net Cash | -1.87B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 6.17 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 95.54 million and capital expenditures -48.10 million, giving a free cash flow of 47.44 million.
| Operating Cash Flow | 95.54M |
| Capital Expenditures | -48.10M |
| Free Cash Flow | 47.44M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 8.88%, with operating and profit margins of 4.09% and 1.05%.
| Gross Margin | 8.88% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.09% |
| FCF Margin | 0.72% |
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 | 1 |
| Payout Ratio | 189.25% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.26% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |