China · Delayed Price · Currency is CNY SHE:000630 Statistics
Total Valuation
SHE:000630 has a market cap or net worth of CNY 58.22 billion. The enterprise value is 88.26 billion.
| Market Cap | 58.22B |
| Enterprise Value | 88.26B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000630 has 13.05 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 13.05B |
| Shares Outstanding | 13.05B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.67% |
| Float | 6.69B |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 15.25.
| PE Ratio | 28.27 |
| Forward PE | 15.25 |
| PS Ratio | 0.39 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -18.49.
| EV / Earnings | 42.68 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.84 |
| EV / FCF | -18.49 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -6.78 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 177,238 |
| Employee Count | 11,669 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHE:000630 has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 55.47% |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.81, so SHE:000630's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 403,808,860 |
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 150.10 billion and earned 2.07 billion in profits. Earnings per share was 0.16.
| Revenue | 150.10B |
| Gross Profit | 9.89B |
| Operating Income | 5.95B |
| Pretax Income | 5.74B |
| Net Income | 2.07B |
| EBITDA | 8.92B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.75 billion in cash and 32.37 billion in debt, giving a net cash position of -22.62 billion or -1.73 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 32.37B |
| Net Cash | -22.62B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 41.29B |
| Book Value Per Share | 2.65 |
| Working Capital | 20.75B |
Cash Flow
In the last 12 months, operating cash flow was -362.48 million and capital expenditures -4.41 billion, giving a free cash flow of -4.77 billion.
| Operating Cash Flow | -362.48M |
| Capital Expenditures | -4.41B |
| Free Cash Flow | -4.77B |
| FCF Per Share | -0.37 |
Margins
Gross margin is 6.59%, with operating and profit margins of 3.96% and 1.38%.
| Gross Margin | 6.59% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.82% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 26.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.79% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.55% |
| FCF Yield | -8.20% |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |