China · Delayed Price · Currency is CNY SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 26.08 billion. The enterprise value is 22.21 billion.
| Market Cap | 26.08B |
| Enterprise Value | 22.21B |
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 decreased by -2.59% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -8.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.19% |
| Float | 749.74M |
Valuation Ratios
The trailing PE ratio is 90.92.
| PE Ratio | 90.92 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 3,285.42 |
| P/OCF Ratio | 61.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 2,797.13.
| EV / Earnings | 78.38 |
| EV / Sales | 3.86 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 105.96 |
| EV / FCF | 2,797.13 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 26.23 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 612,645 |
| Profits Per Employee | 30,153 |
| Employee Count | 9,396 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:000636 has paid 24.87 million in taxes.
| Income Tax | 24.87M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +67.01% in the last 52 weeks. The beta is 1.13, so SHE:000636's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +67.01% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 54,692,285 |
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 5.76 billion and earned 283.32 million in profits. Earnings per share was 0.25.
| Revenue | 5.76B |
| Gross Profit | 868.61M |
| Operating Income | 209.57M |
| Pretax Income | 310.21M |
| Net Income | 283.32M |
| EBITDA | 867.82M |
| EBIT | 209.57M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.23 billion in cash and 208.20 million in debt, with a net cash position of 4.02 billion or 3.50 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 208.20M |
| Net Cash | 4.02B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 10.90 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 425.64 million and capital expenditures -417.70 million, giving a free cash flow of 7.94 million.
| Operating Cash Flow | 425.64M |
| Capital Expenditures | -417.70M |
| Depreciation & Amortization | 658.25M |
| Net Borrowing | -300.29M |
| Free Cash Flow | 7.94M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.09%, with operating and profit margins of 3.64% and 4.92%.
| Gross Margin | 15.09% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.92% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.42% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.03% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |