China · Delayed Price · Currency is CNY SHE:000629 Statistics
Total Valuation
SHE:000629 has a market cap or net worth of CNY 28.06 billion. The enterprise value is 24.67 billion.
| Market Cap | 28.06B |
| Enterprise Value | 24.67B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000629 has 9.29 billion shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 9.29B |
| Shares Outstanding | 9.29B |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.68% |
| Float | 6.28B |
Valuation Ratios
The trailing PE ratio is 85.20.
| PE Ratio | 85.20 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 51.26 |
| P/OCF Ratio | 39.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of 45.06.
| EV / Earnings | 75.34 |
| EV / Sales | 2.56 |
| EV / EBITDA | 32.37 |
| EV / EBIT | 70.12 |
| EV / FCF | 45.06 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.88 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.62 |
| Interest Coverage | 56.00 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 102,891 |
| Employee Count | 3,182 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, SHE:000629 has paid 75.67 million in taxes.
| Income Tax | 75.67M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.92, so SHE:000629's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 91,656,708 |
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 9.63 billion and earned 327.40 million in profits. Earnings per share was 0.04.
| Revenue | 9.63B |
| Gross Profit | 957.50M |
| Operating Income | 351.77M |
| Pretax Income | 393.62M |
| Net Income | 327.40M |
| EBITDA | 747.62M |
| EBIT | 351.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.09 billion in cash and 339.02 million in debt, with a net cash position of 3.75 billion or 0.40 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 339.02M |
| Net Cash | 3.75B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 1.35 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 713.20 million and capital expenditures -165.85 million, giving a free cash flow of 547.35 million.
| Operating Cash Flow | 713.20M |
| Capital Expenditures | -165.85M |
| Depreciation & Amortization | 395.85M |
| Net Borrowing | 22.34M |
| Free Cash Flow | 547.35M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.94%, with operating and profit margins of 3.65% and 3.40%.
| Gross Margin | 9.94% |
| Operating Margin | 3.65% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.65% |
| FCF Margin | 5.68% |
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 | 1.64% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.95% |
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 9.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 6 |