SHE:000629 Statistics
Total Valuation
SHE:000629 has a market cap or net worth of CNY 25.75 billion. The enterprise value is 22.16 billion.
Market Cap | 25.75B |
Enterprise Value | 22.16B |
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 (%) | 4.46% |
Float | 5.18B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 48.88 |
PS Ratio | 2.50 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 95.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.07, with an EV/FCF ratio of -163.50.
EV / Earnings | -431.05 |
EV / Sales | 2.15 |
EV / EBITDA | 86.07 |
EV / EBIT | n/a |
EV / FCF | -163.50 |
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 +22.81% 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 | +22.81% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 2.78 |
Relative Strength Index (RSI) | 53.39 |
Average Volume (20 Days) | 110,713,627 |
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 | -4.00% |
Earnings Yield | -0.20% |
FCF Yield | -0.53% |
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 |