China · Delayed Price · Currency is CNY SHE:000629 Statistics
Total Valuation
SHE:000629 has a market cap or net worth of CNY 27.88 billion. The enterprise value is 24.29 billion.
| Market Cap | 27.88B |
| Enterprise Value | 24.29B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000629 has 9.29 billion shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 9.29B |
| Shares Outstanding | 9.29B |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.44% |
| Float | 5.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.94 |
| PS Ratio | 2.71 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.37, with an EV/FCF ratio of -179.28.
| EV / Earnings | -472.64 |
| EV / Sales | 2.36 |
| EV / EBITDA | 94.37 |
| EV / EBIT | n/a |
| EV / FCF | -179.28 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.77 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -2.06 |
| Interest Coverage | -22.38 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -15,714 |
| Employee Count | 3,271 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, SHE:000629 has paid 42.84 million in taxes.
| Income Tax | 42.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.71, so SHE:000629's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 137,898,280 |
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:000629 had revenue of CNY 10.31 billion and -51.40 million in losses. Loss per share was -0.01.
| Revenue | 10.31B |
| Gross Profit | 533.50M |
| Operating Income | -134.83M |
| Pretax Income | -28.36M |
| Net Income | -51.40M |
| EBITDA | 242.97M |
| EBIT | -134.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.24 billion in cash and 279.61 million in debt, giving a net cash position of 3.96 billion or 0.43 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 279.61M |
| Net Cash | 3.96B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 1.32 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 271.03 million and capital expenditures -406.55 million, giving a free cash flow of -135.52 million.
| Operating Cash Flow | 271.03M |
| Capital Expenditures | -406.55M |
| Free Cash Flow | -135.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.18%, with operating and profit margins of -1.31% and -0.50%.
| Gross Margin | 5.18% |
| Operating Margin | -1.31% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.50% |
| EBITDA Margin | 2.36% |
| EBIT Margin | -1.31% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000629 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.18% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 6, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000629 has an Altman Z-Score of 8.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 3 |