China · Delayed Price · Currency is CNY SHE:000629 Statistics
Total Valuation
SHE:000629 has a market cap or net worth of CNY 24.71 billion. The enterprise value is 24.23 billion.
| Market Cap | 24.71B |
| Enterprise Value | 24.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000629 has 9.29 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 9.29B |
| Shares Outstanding | 9.29B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.00% |
| Float | 6.28B |
Valuation Ratios
The trailing PE ratio is 75.91.
| PE Ratio | 75.91 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 62.47 |
| P/OCF Ratio | 48.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.93, with an EV/FCF ratio of 61.26.
| EV / Earnings | 74.99 |
| EV / Sales | 2.47 |
| EV / EBITDA | 39.93 |
| EV / EBIT | 139.67 |
| EV / FCF | 61.26 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.86 |
| Interest Coverage | 26.38 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 101,556 |
| Employee Count | 3,182 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, SHE:000629 has paid 74.17 million in taxes.
| Income Tax | 74.17M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.94, so SHE:000629's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 58,810,957 |
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 9.80 billion and earned 323.15 million in profits. Earnings per share was 0.04.
| Revenue | 9.80B |
| Gross Profit | 767.70M |
| Operating Income | 173.51M |
| Pretax Income | 417.52M |
| Net Income | 323.15M |
| EBITDA | 591.73M |
| EBIT | 173.51M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.19 billion in cash and 339.52 million in debt, with a net cash position of 845.57 million or 0.09 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 339.52M |
| Net Cash | 845.57M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 1.36 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 511.84 million and capital expenditures -116.21 million, giving a free cash flow of 395.63 million.
| Operating Cash Flow | 511.84M |
| Capital Expenditures | -116.21M |
| Depreciation & Amortization | 418.21M |
| Net Borrowing | 73.19M |
| Free Cash Flow | 395.63M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.84%, with operating and profit margins of 1.77% and 3.30%.
| Gross Margin | 7.84% |
| Operating Margin | 1.77% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 1.77% |
| FCF Margin | 4.04% |
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 | 1.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.60% |
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 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 10.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 7 |