China · Delayed Price · Currency is CNY SHE:000629 Statistics
Total Valuation
SHE:000629 has a market cap or net worth of CNY 27.97 billion. The enterprise value is 27.24 billion.
| Market Cap | 27.97B |
| Enterprise Value | 27.24B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000629 has 9.29 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 9.29B |
| Shares Outstanding | 9.29B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.40% |
| Float | 5.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.08 |
| PS Ratio | 3.02 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 200.54 |
| P/OCF Ratio | 75.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.35, with an EV/FCF ratio of 195.33.
| EV / Earnings | -583.55 |
| EV / Sales | 2.94 |
| EV / EBITDA | 59.35 |
| EV / EBIT | n/a |
| EV / FCF | 195.33 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.64 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -14,271 |
| Employee Count | 3,271 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, SHE:000629 has paid 46.69 million in taxes.
| Income Tax | 46.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.62, so SHE:000629's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 181,394,210 |
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 9.27 billion and -46.68 million in losses. Loss per share was -0.01.
| Revenue | 9.27B |
| Gross Profit | 679.72M |
| Operating Income | 55.37M |
| Pretax Income | -36.27M |
| Net Income | -46.68M |
| EBITDA | 427.09M |
| EBIT | 55.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.31 billion in cash and 228.19 million in debt, giving a net cash position of 1.08 billion or 0.12 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 228.19M |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 1.32 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 369.58 million and capital expenditures -230.13 million, giving a free cash flow of 139.46 million.
| Operating Cash Flow | 369.58M |
| Capital Expenditures | -230.13M |
| Free Cash Flow | 139.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.33%, with operating and profit margins of 0.60% and -0.50%.
| Gross Margin | 7.33% |
| Operating Margin | 0.60% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.50% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 0.60% |
| FCF Margin | 1.50% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -0.17% |
| FCF Yield | 0.50% |
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 8.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 4 |