China · Delayed Price · Currency is CNY SHE:000630 Statistics
Total Valuation
SHE:000630 has a market cap or net worth of CNY 70.78 billion. The enterprise value is 99.00 billion.
| Market Cap | 70.78B |
| Enterprise Value | 99.00B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000630 has 13.38 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 13.38B |
| Shares Outstanding | 13.38B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -14.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.64% |
| Float | 7.02B |
Valuation Ratios
The trailing PE ratio is 37.50 and the forward PE ratio is 18.09.
| PE Ratio | 37.50 |
| Forward PE | 18.09 |
| PS Ratio | 0.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -23.04.
| EV / Earnings | 53.54 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.20 |
| EV / FCF | -23.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -6.63 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 13.81M |
| Profits Per Employee | 158,471 |
| Employee Count | 11,669 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, SHE:000630 has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 56.18% |
Stock Price Statistics
The stock price has increased by +56.51% in the last 52 weeks. The beta is 0.87, so SHE:000630's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +56.51% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 474,371,820 |
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 161.12 billion and earned 1.85 billion in profits. Earnings per share was 0.14.
| Revenue | 161.12B |
| Gross Profit | 10.57B |
| Operating Income | 6.51B |
| Pretax Income | 5.75B |
| Net Income | 1.85B |
| EBITDA | 9.27B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 8.10 billion in cash and 28.49 billion in debt, giving a net cash position of -20.40 billion or -1.52 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 28.49B |
| Net Cash | -20.40B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 43.95B |
| Book Value Per Share | 3.08 |
| Working Capital | 19.57B |
Cash Flow
In the last 12 months, operating cash flow was -958.87 million and capital expenditures -3.34 billion, giving a free cash flow of -4.30 billion.
| Operating Cash Flow | -958.87M |
| Capital Expenditures | -3.34B |
| Free Cash Flow | -4.30B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 6.56%, with operating and profit margins of 4.04% and 1.15%.
| Gross Margin | 6.56% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 26.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.89% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.61% |
| FCF Yield | -6.07% |
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 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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |