China · Delayed Price · Currency is CNY SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 34.84 billion. The enterprise value is 31.60 billion.
| Market Cap | 34.84B |
| Enterprise Value | 31.60B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000636 has 1.15 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.95% |
| Float | 771.79M |
Valuation Ratios
The trailing PE ratio is 49.51 and the forward PE ratio is 43.37.
| PE Ratio | 49.51 |
| Forward PE | 43.37 |
| PS Ratio | 4.68 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 59.18 |
| P/OCF Ratio | 44.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 53.69.
| EV / Earnings | 45.36 |
| EV / Sales | 4.24 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 49.15 |
| EV / FCF | 53.69 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.38 |
| Interest Coverage | 96.05 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 16.03% |
| Revenue Per Employee | 792,552 |
| Profits Per Employee | 74,139 |
| Employee Count | 9,396 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHE:000636 has paid 92.25 million in taxes.
| Income Tax | 92.25M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +82.45% in the last 52 weeks. The beta is 2.16, so SHE:000636's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +82.45% |
| 50-Day Moving Average | 45.04 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 71,799,330 |
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 7.45 billion and earned 696.61 million in profits. Earnings per share was 0.61.
| Revenue | 7.45B |
| Gross Profit | 1.43B |
| Operating Income | 642.98M |
| Pretax Income | 791.93M |
| Net Income | 696.61M |
| EBITDA | 1.34B |
| EBIT | 642.98M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.61 billion in cash and 225.00 million in debt, with a net cash position of 3.38 billion or 2.95 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 225.00M |
| Net Cash | 3.38B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 11.20 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 789.78 million and capital expenditures -201.15 million, giving a free cash flow of 588.63 million.
| Operating Cash Flow | 789.78M |
| Capital Expenditures | -201.15M |
| Depreciation & Amortization | 696.80M |
| Net Borrowing | -274.76M |
| Free Cash Flow | 588.63M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 19.15%, with operating and profit margins of 8.63% and 9.35%.
| Gross Margin | 19.15% |
| Operating Margin | 8.63% |
| Pretax Margin | 10.63% |
| Profit Margin | 9.35% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 8.63% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.88% |
| FCF Payout Ratio | 19.49% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.69% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000636 is 59.73, which is 96.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.73 |
| Price Target Difference | 96.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.07% |
| EPS Growth Forecast (3Y) | n/a |
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 6.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 7 |