China · Delayed Price · Currency is CNY SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 20.64 billion. The enterprise value is 16.57 billion.
| Market Cap | 20.64B |
| Enterprise Value | 16.57B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000636 has 1.15 billion shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.39% |
| Float | 751.11M |
Valuation Ratios
The trailing PE ratio is 69.14 and the forward PE ratio is 39.18.
| PE Ratio | 69.14 |
| Forward PE | 39.18 |
| PS Ratio | 3.77 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of -247.36.
| EV / Earnings | 55.16 |
| EV / Sales | 3.03 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 58.07 |
| EV / FCF | -247.36 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.37 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -7.01 |
| Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 628,182 |
| Profits Per Employee | 34,459 |
| Employee Count | 8,716 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -353,450 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.74, so SHE:000636's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 54,424,982 |
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 5.48 billion and earned 300.35 million in profits. Earnings per share was 0.26.
| Revenue | 5.48B |
| Gross Profit | 935.64M |
| Operating Income | 285.29M |
| Pretax Income | 296.50M |
| Net Income | 300.35M |
| EBITDA | 967.96M |
| EBIT | 285.29M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.69 billion in cash and 469.85 million in debt, giving a net cash position of 4.22 billion or 3.68 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 469.85M |
| Net Cash | 4.22B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 10.89 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 369.65 million and capital expenditures -436.63 million, giving a free cash flow of -66.98 million.
| Operating Cash Flow | 369.65M |
| Capital Expenditures | -436.63M |
| Free Cash Flow | -66.98M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.09%, with operating and profit margins of 5.21% and 5.49%.
| Gross Margin | 17.09% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.42% |
| Profit Margin | 5.49% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.21% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.32% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |