China
· Delayed Price · Currency is CNY SHE:000630 Statistics
Total Valuation
SHE:000630 has a market cap or net worth of CNY 40.56 billion. The enterprise value is 65.65 billion.
| Market Cap | 40.56B |
| Enterprise Value | 65.65B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:000630 has 12.79 billion shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 12.79B |
| Shares Outstanding | 12.79B |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.80% |
| Float | 6.43B |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 14.41.
| PE Ratio | 15.02 |
| Forward PE | 14.41 |
| PS Ratio | 0.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -25.66.
| EV / Earnings | 23.11 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.90 |
| EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -10.20 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 243,445 |
| Employee Count | 11,669 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.84, so SHE:000630's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 173,781,479 |
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:000630 had revenue of CNY 148.03 billion and earned 2.84 billion in profits. Earnings per share was 0.21.
| Revenue | 148.03B |
| Gross Profit | 9.88B |
| Operating Income | 6.02B |
| Pretax Income | 5.56B |
| Net Income | 2.84B |
| EBITDA | 8.90B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 9.59 billion in cash and 26.11 billion in debt, giving a net cash position of -16.52 billion or -1.29 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 26.11B |
| Net Cash | -16.52B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 43.45B |
| Book Value Per Share | 2.78 |
| Working Capital | 19.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -4.41 billion, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | -2.56B |
| FCF Per Share | -0.20 |
Margins
Gross margin is 6.67%, with operating and profit margins of 4.07% and 1.92%.
| Gross Margin | 6.67% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.92% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 58.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.15% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 7.00% |
| FCF Yield | -6.31% |
Stock Splits
The last stock split was on September 24, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:000630 has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |