China · Delayed Price · Currency is CNY SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 57.18 billion. The enterprise value is 53.76 billion.
| Market Cap | 57.18B |
| Enterprise Value | 53.76B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000636 has 1.15 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.75% |
| Float | 771.79M |
Valuation Ratios
The trailing PE ratio is 141.82 and the forward PE ratio is 82.36.
| PE Ratio | 141.82 |
| Forward PE | 82.36 |
| PS Ratio | 8.82 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 255.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.16 |
| EV / Sales | 8.29 |
| EV / EBITDA | 52.54 |
| EV / EBIT | 161.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.06 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -66.04 |
| Interest Coverage | 43.17 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 15.27% |
| Revenue Per Employee | 690,153 |
| Profits Per Employee | 43,294 |
| Employee Count | 9,396 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:000636 has paid 40.99 million in taxes.
| Income Tax | 40.99M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by +220.04% in the last 52 weeks. The beta is 2.01, so SHE:000636's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +220.04% |
| 50-Day Moving Average | 54.63 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 126,443,070 |
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 6.48 billion and earned 406.79 million in profits. Earnings per share was 0.35.
| Revenue | 6.48B |
| Gross Profit | 1.04B |
| Operating Income | 333.51M |
| Pretax Income | 450.77M |
| Net Income | 406.79M |
| EBITDA | 1.01B |
| EBIT | 333.51M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.80 billion in cash and 233.23 million in debt, with a net cash position of 3.56 billion or 3.11 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 233.23M |
| Net Cash | 3.56B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 11.03 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 223.59 million and capital expenditures -227.12 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | 223.59M |
| Capital Expenditures | -227.12M |
| Depreciation & Amortization | 677.58M |
| Net Borrowing | -271.64M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.10%, with operating and profit margins of 5.14% and 6.27%.
| Gross Margin | 16.10% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.27% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.56% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.01% |
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 |
Analyst Forecast
The average price target for SHE:000636 is 71.15, which is 42.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.15 |
| Price Target Difference | 42.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.29% |
| 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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |