China · Delayed Price · Currency is CNY SHE:000630 Statistics
Total Valuation
SHE:000630 has a market cap or net worth of CNY 89.71 billion. The enterprise value is 119.61 billion.
| Market Cap | 89.71B |
| Enterprise Value | 119.61B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:000630 has 13.41 billion shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 13.41B |
| Shares Outstanding | 13.41B |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +15.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.68% |
| Float | 7.05B |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 11.95.
| PE Ratio | 34.65 |
| Forward PE | 11.95 |
| PS Ratio | 0.44 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -142.33.
| EV / Earnings | 45.48 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.65 |
| EV / FCF | -142.33 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -33.87 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 15.17M |
| Profits Per Employee | 197,197 |
| Employee Count | 13,336 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, SHE:000630 has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 50.58% |
Stock Price Statistics
The stock price has increased by +110.38% in the last 52 weeks. The beta is 1.04, so SHE:000630's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +110.38% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 446,765,875 |
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 202.28 billion and earned 2.63 billion in profits. Earnings per share was 0.19.
| Revenue | 202.28B |
| Gross Profit | 15.50B |
| Operating Income | 11.23B |
| Pretax Income | 8.43B |
| Net Income | 2.63B |
| EBITDA | 14.53B |
| EBIT | 11.23B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 8.55 billion in cash and 28.46 billion in debt, with a net cash position of -19.92 billion or -1.49 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 28.46B |
| Net Cash | -19.92B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 47.47B |
| Book Value Per Share | 2.80 |
| Working Capital | 19.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -6.09 billion, giving a free cash flow of -840.42 million.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -6.09B |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | 6.66B |
| Free Cash Flow | -840.42M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.66%, with operating and profit margins of 5.55% and 1.30%.
| Gross Margin | 7.66% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.17% |
| Profit Margin | 1.30% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.71% |
| Buyback Yield | -3.66% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 2.93% |
| FCF Yield | -0.94% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |