SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 17.87 billion. The enterprise value is 13.37 billion.
Market Cap | 17.87B |
Enterprise Value | 13.37B |
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 (%) | 7.28% |
Float | 751.11M |
Valuation Ratios
The trailing PE ratio is 59.97 and the forward PE ratio is 33.91.
PE Ratio | 59.97 |
Forward PE | 33.91 |
PS Ratio | 3.36 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 77.53 |
P/OCF Ratio | 27.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 58.03.
EV / Earnings | 45.03 |
EV / Sales | 2.51 |
EV / EBITDA | 15.37 |
EV / EBIT | 61.08 |
EV / FCF | 58.03 |
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 +14.91% 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 | +14.91% |
50-Day Moving Average | 14.31 |
200-Day Moving Average | 14.34 |
Relative Strength Index (RSI) | 61.05 |
Average Volume (20 Days) | 27,498,830 |
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 0.96%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.39% |
Buyback Yield | 4.73% |
Shareholder Yield | 5.69% |
Earnings Yield | 1.66% |
FCF Yield | 1.29% |
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 |