China
· Delayed Price · Currency is CNY SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 15.20 billion. The enterprise value is 11.48 billion.
| Market Cap | 15.20B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
SHE:000636 has 1.15 billion shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.25% |
| Float | 751.11M |
Valuation Ratios
The trailing PE ratio is 45.45 and the forward PE ratio is 28.85.
| PE Ratio | 45.45 |
| Forward PE | 28.85 |
| PS Ratio | 2.95 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 355.01 |
| P/OCF Ratio | 39.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 268.08.
| EV / Earnings | 34.89 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 41.44 |
| EV / FCF | 268.08 |
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 | 2.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 11.11 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 591,459 |
| Profits Per Employee | 37,750 |
| Employee Count | 8,716 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:000636 has paid 32.32 million in taxes.
| Income Tax | 32.32M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.96, so SHE:000636's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 7,503,836 |
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 5.16 billion and earned 329.03 million in profits. Earnings per share was 0.29.
| Revenue | 5.16B |
| Gross Profit | 919.54M |
| Operating Income | 277.06M |
| Pretax Income | 354.99M |
| Net Income | 329.03M |
| EBITDA | 903.82M |
| EBIT | 277.06M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.34 billion in cash and 475.92 million in debt, giving a net cash position of 3.87 billion or 3.37 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 475.92M |
| Net Cash | 3.87B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 10.78 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 381.65 million and capital expenditures -338.82 million, giving a free cash flow of 42.83 million.
| Operating Cash Flow | 381.65M |
| Capital Expenditures | -338.82M |
| Free Cash Flow | 42.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.84%, with operating and profit margins of 5.37% and 6.38%.
| Gross Margin | 17.84% |
| Operating Margin | 5.37% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.38% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 5.37% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -76.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.32% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 2.16% |
| FCF Yield | 0.28% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |