China · Delayed Price · Currency is CNY SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 30.98 billion. The enterprise value is 27.32 billion.
| Market Cap | 30.98B |
| Enterprise Value | 27.32B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000636 has 1.15 billion shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.16% |
| Float | 763.74M |
Valuation Ratios
The trailing PE ratio is 100.25.
| PE Ratio | 100.25 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of -157.03.
| EV / Earnings | 88.90 |
| EV / Sales | 4.56 |
| EV / EBITDA | 30.90 |
| EV / EBIT | 135.69 |
| EV / FCF | -157.03 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.34 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -1.23 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 638,269 |
| Profits Per Employee | 32,706 |
| Employee Count | 9,396 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:000636 has paid 29.01 million in taxes.
| Income Tax | 29.01M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has increased by +97.66% in the last 52 weeks. The beta is 1.28, so SHE:000636's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +97.66% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 82,011,585 |
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 6.00 billion and earned 307.30 million in profits. Earnings per share was 0.27.
| Revenue | 6.00B |
| Gross Profit | 899.93M |
| Operating Income | 201.33M |
| Pretax Income | 338.70M |
| Net Income | 307.30M |
| EBITDA | 872.43M |
| EBIT | 201.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.02 billion in cash and 213.77 million in debt, with a net cash position of 3.81 billion or 3.32 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 213.77M |
| Net Cash | 3.81B |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 10.88 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 193.16 million and capital expenditures -367.13 million, giving a free cash flow of -173.97 million.
| Operating Cash Flow | 193.16M |
| Capital Expenditures | -367.13M |
| Depreciation & Amortization | 671.10M |
| Net Borrowing | -293.29M |
| Free Cash Flow | -173.97M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 15.01%, with operating and profit margins of 3.36% and 5.12%.
| Gross Margin | 15.01% |
| Operating Margin | 3.36% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.12% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.03% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.56% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |