China · Delayed Price · Currency is CNY SHE:000630 Statistics
Total Valuation
SHE:000630 has a market cap or net worth of CNY 65.57 billion. The enterprise value is 109.57 billion.
| Market Cap | 65.57B |
| Enterprise Value | 109.57B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
SHE:000630 has 13.41 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 13.41B |
| Shares Outstanding | 13.41B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.49% |
| Float | 7.22B |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 10.48.
| PE Ratio | 11.33 |
| Forward PE | 10.48 |
| PS Ratio | 0.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 24.58% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 17.65M |
| Profits Per Employee | 426,611 |
| Employee Count | 13,336 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHE:000630 has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.27, so SHE:000630's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 140,796,882 |
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 235.40 billion and earned 5.69 billion in profits. Earnings per share was 0.43.
| Revenue | 235.40B |
| Gross Profit | 20.87B |
| Operating Income | 16.48B |
| Pretax Income | 11.18B |
| Net Income | 5.69B |
| EBITDA | 19.96B |
| EBIT | 16.48B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 6.85 billion in cash and 40.93 billion in debt, with a net cash position of -34.08 billion or -2.54 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 40.93B |
| Net Cash | -34.08B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 49.98B |
| Book Value Per Share | 2.99 |
| Working Capital | 22.81B |
Cash Flow
In the last 12 months, operating cash flow was -4.65 billion and capital expenditures -5.84 billion, giving a free cash flow of -10.49 billion.
| Operating Cash Flow | -4.65B |
| Capital Expenditures | -5.84B |
| Depreciation & Amortization | 3.48B |
| Net Borrowing | 14.42B |
| Free Cash Flow | -10.49B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 8.87%, with operating and profit margins of 7.00% and 2.42%.
| Gross Margin | 8.87% |
| Operating Margin | 7.00% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.42% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 8.83% |
| FCF Yield | -15.99% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000630 is 8.03, which is 64.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.03 |
| Price Target Difference | 64.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.88% |
| EPS Growth Forecast (3Y) | n/a |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |