China · Delayed Price · Currency is CNY SHE:000630 Statistics
Total Valuation
SHE:000630 has a market cap or net worth of CNY 84.48 billion. The enterprise value is 117.02 billion.
| Market Cap | 84.48B |
| Enterprise Value | 117.02B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHE:000630 has 13.41 billion shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 13.41B |
| Shares Outstanding | 13.41B |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.13% |
| Float | 7.05B |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 11.25.
| PE Ratio | 33.16 |
| Forward PE | 11.25 |
| PS Ratio | 0.49 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -34.27.
| EV / Earnings | 48.46 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.51 |
| EV / FCF | -34.27 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -8.31 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 181,089 |
| Employee Count | 11,669 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHE:000630 has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 51.06% |
Stock Price Statistics
The stock price has increased by +97.49% in the last 52 weeks. The beta is 1.15, so SHE:000630's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +97.49% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 247,357,075 |
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 172.82 billion and earned 2.42 billion in profits. Earnings per share was 0.19.
| Revenue | 172.82B |
| Gross Profit | 13.28B |
| Operating Income | 9.36B |
| Pretax Income | 7.21B |
| Net Income | 2.42B |
| EBITDA | 12.56B |
| EBIT | 9.36B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.35 billion in cash and 28.38 billion in debt, with a net cash position of -23.02 billion or -1.72 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 28.38B |
| Net Cash | -23.02B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 46.50B |
| Book Value Per Share | 2.76 |
| Working Capital | 18.53B |
Cash Flow
In the last 12 months, operating cash flow was -226.94 million and capital expenditures -3.19 billion, giving a free cash flow of -3.42 billion.
| Operating Cash Flow | -226.94M |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | 8.44B |
| Free Cash Flow | -3.42B |
| FCF Per Share | -0.25 |
Margins
Gross margin is 7.68%, with operating and profit margins of 5.41% and 1.40%.
| Gross Margin | 7.68% |
| Operating Margin | 5.41% |
| Pretax Margin | 4.17% |
| Profit Margin | 1.40% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.03% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 2.86% |
| FCF Yield | -4.04% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |