China · Delayed Price · Currency is CNY SHE:000630 Statistics
Total Valuation
SHE:000630 has a market cap or net worth of CNY 85.55 billion. The enterprise value is 123.59 billion.
| Market Cap | 85.55B |
| Enterprise Value | 123.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:000630 has 13.41 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 13.41B |
| Shares Outstanding | 13.41B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -17.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.33% |
| Float | 7.22B |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 12.89.
| PE Ratio | 20.85 |
| Forward PE | 12.89 |
| PS Ratio | 0.39 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.14 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -6.49 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | 297,570 |
| Employee Count | 13,336 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, SHE:000630 has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has increased by +43.05% in the last 52 weeks. The beta is 1.24, so SHE:000630's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +43.05% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 284,625,259 |
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 218.47 billion and earned 3.97 billion in profits. Earnings per share was 0.31.
| Revenue | 218.47B |
| Gross Profit | 16.24B |
| Operating Income | 12.05B |
| Pretax Income | 9.63B |
| Net Income | 3.97B |
| EBITDA | 15.38B |
| EBIT | 12.05B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.04 billion in cash and 34.40 billion in debt, with a net cash position of -28.36 billion or -2.11 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 34.40B |
| Net Cash | -28.36B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 47.75B |
| Book Value Per Share | 2.84 |
| Working Capital | 19.91B |
Cash Flow
In the last 12 months, operating cash flow was -204.74 million and capital expenditures -5.09 billion, giving a free cash flow of -5.30 billion.
| Operating Cash Flow | -204.74M |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | 6.29B |
| Free Cash Flow | -5.30B |
| FCF Per Share | -0.40 |
Margins
Gross margin is 7.43%, with operating and profit margins of 5.52% and 1.82%.
| Gross Margin | 7.43% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.41% |
| Profit Margin | 1.82% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.22% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.64% |
| FCF Yield | -6.19% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |