China · Delayed Price · Currency is CNY SHE:000651 Statistics
Total Valuation
SHE:000651 has a market cap or net worth of CNY 217.60 billion. The enterprise value is 150.52 billion.
| Market Cap | 217.60B |
| Enterprise Value | 150.52B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:000651 has 5.59 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 5.59B |
| Shares Outstanding | 5.59B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 15.48% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 8.36. SHE:000651's PEG ratio is 15.69.
| PE Ratio | 8.79 |
| Forward PE | 8.36 |
| PS Ratio | 1.38 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 15.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.56.
| EV / Earnings | 6.14 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.81 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.59 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 34.07%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 34.07% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 344,824 |
| Employee Count | 71,966 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHE:000651 has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.26, so SHE:000651's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 48,803,059 |
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 159.34 billion and earned 24.82 billion in profits. Earnings per share was 4.43.
| Revenue | 159.34B |
| Gross Profit | 45.82B |
| Operating Income | 26.20B |
| Pretax Income | 30.58B |
| Net Income | 24.82B |
| EBITDA | 30.99B |
| EBIT | 26.20B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 154.42 billion in cash and 83.44 billion in debt, with a net cash position of 70.98 billion or 12.71 per share.
| Cash & Cash Equivalents | 154.42B |
| Total Debt | 83.44B |
| Net Cash | 70.98B |
| Net Cash Per Share | 12.71 |
| Equity (Book Value) | 154.39B |
| Book Value Per Share | 26.81 |
| Working Capital | 13.42B |
Cash Flow
In the last 12 months, operating cash flow was 24.72 billion and capital expenditures -1.49 billion, giving a free cash flow of 23.23 billion.
| Operating Cash Flow | 24.72B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 4.80B |
| Net Borrowing | -6.65B |
| Free Cash Flow | 23.23B |
| FCF Per Share | 4.16 |
Margins
Gross margin is 28.76%, with operating and profit margins of 16.44% and 15.57%.
| Gross Margin | 28.76% |
| Operating Margin | 16.44% |
| Pretax Margin | 19.19% |
| Profit Margin | 15.57% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 16.44% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.42% |
| FCF Payout Ratio | 72.14% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 11.37% |
| FCF Yield | 10.59% |
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:000651 is 42.00, which is 7.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.00 |
| Price Target Difference | 7.80% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 0.39% |
| EPS Growth Forecast (3Y) | -0.43% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |