China · Delayed Price · Currency is CNY SHE:000651 Statistics
Total Valuation
SHE:000651 has a market cap or net worth of CNY 221.79 billion. The enterprise value is 144.89 billion.
| Market Cap | 221.79B |
| Enterprise Value | 144.89B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
SHE:000651 has 5.59 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 5.59B |
| Shares Outstanding | 5.59B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 26.24% |
| Float | 3.86B |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 7.36. SHE:000651's PEG ratio is 2.61.
| PE Ratio | 7.61 |
| Forward PE | 7.36 |
| PS Ratio | 1.29 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.47.
| EV / Earnings | 4.97 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.86 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 1.77 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 40.07%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 40.07% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 405,480 |
| Employee Count | 71,966 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:000651 has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.37, so SHE:000651's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 40.74 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 50,331,844 |
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:000651 had revenue of CNY 171.91 billion and earned 29.18 billion in profits. Earnings per share was 5.22.
| Revenue | 171.91B |
| Gross Profit | 51.17B |
| Operating Income | 29.83B |
| Pretax Income | 34.71B |
| Net Income | 29.18B |
| EBITDA | 34.76B |
| EBIT | 29.83B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 154.42 billion in cash and 73.67 billion in debt, with a net cash position of 80.75 billion or 14.46 per share.
| Cash & Cash Equivalents | 154.42B |
| Total Debt | 73.67B |
| Net Cash | 80.75B |
| Net Cash Per Share | 14.46 |
| Equity (Book Value) | 155.87B |
| Book Value Per Share | 27.24 |
| Working Capital | 25.56B |
Cash Flow
In the last 12 months, operating cash flow was 43.18 billion and capital expenditures -1.45 billion, giving a free cash flow of 41.73 billion.
| Operating Cash Flow | 43.18B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 4.93B |
| Net Borrowing | -10.53B |
| Free Cash Flow | 41.73B |
| FCF Per Share | 7.47 |
Margins
Gross margin is 29.77%, with operating and profit margins of 17.35% and 16.97%.
| Gross Margin | 29.77% |
| Operating Margin | 17.35% |
| Pretax Margin | 20.19% |
| Profit Margin | 16.97% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 17.35% |
| FCF Margin | 24.27% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.40% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 13.16% |
| FCF Yield | 18.81% |
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 July 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000651 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |