China · Delayed Price · Currency is CNY SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 17.69 billion. The enterprise value is 13.20 billion.
| Market Cap | 17.69B |
| Enterprise Value | 13.20B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000636 has 1.15 billion shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.30% |
| Float | 751.11M |
Valuation Ratios
The trailing PE ratio is 59.39 and the forward PE ratio is 33.58.
| PE Ratio | 59.39 |
| Forward PE | 33.58 |
| PS Ratio | 3.33 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 76.78 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 57.28.
| EV / Earnings | 44.45 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 60.29 |
| EV / FCF | 57.28 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.05 |
| Interest Coverage | 17.85 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 610,360 |
| Profits Per Employee | 34,070 |
| Employee Count | 8,716 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHE:000636 has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.87, so SHE:000636's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 32,796,454 |
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:000636 had revenue of CNY 5.32 billion and earned 296.95 million in profits. Earnings per share was 0.26.
| Revenue | 5.32B |
| Gross Profit | 850.54M |
| Operating Income | 218.94M |
| Pretax Income | 297.07M |
| Net Income | 296.95M |
| EBITDA | 859.24M |
| EBIT | 218.94M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.11 billion in cash and 472.91 million in debt, giving a net cash position of 4.64 billion or 4.04 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 472.91M |
| Net Cash | 4.64B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 10.74 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 650.87 million and capital expenditures -420.42 million, giving a free cash flow of 230.45 million.
| Operating Cash Flow | 650.87M |
| Capital Expenditures | -420.42M |
| Free Cash Flow | 230.45M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.99%, with operating and profit margins of 4.12% and 5.58%.
| Gross Margin | 15.99% |
| Operating Margin | 4.12% |
| Pretax Margin | 5.58% |
| Profit Margin | 5.58% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 4.12% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.39% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.30% |
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 April 6, 2006. It was a forward split with a ratio of 1.382.
| Last Split Date | Apr 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.382 |
Scores
SHE:000636 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |