SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 21.08 billion. The enterprise value is 24.99 billion.
Market Cap | 21.08B |
Enterprise Value | 24.99B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:000657 has 2.09 billion shares outstanding. The number of shares has decreased by -1.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.09B |
Shares Change (YoY) | -1.69% |
Shares Change (QoQ) | -7.77% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 8.50% |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 37.23 and the forward PE ratio is 29.85.
PE Ratio | 37.23 |
Forward PE | 29.85 |
PS Ratio | 1.04 |
PB Ratio | 2.41 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -184.03.
EV / Earnings | 66.59 |
EV / Sales | 1.86 |
EV / EBITDA | 24.77 |
EV / EBIT | 52.13 |
EV / FCF | -184.03 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.58 |
Quick Ratio | 0.95 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.79 |
Debt / FCF | -28.15 |
Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 7.31% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 5.73% |
Revenue Per Employee | 1.83M |
Profits Per Employee | 51,122 |
Employee Count | 7,340 |
Asset Turnover | 0.98 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.28, so SHE:000657's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -1.95% |
50-Day Moving Average | 9.83 |
200-Day Moving Average | 9.31 |
Relative Strength Index (RSI) | 50.75 |
Average Volume (20 Days) | 34,696,608 |
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:000657 had revenue of CNY 13.42 billion and earned 375.23 million in profits. Earnings per share was 0.27.
Revenue | 13.42B |
Gross Profit | 2.06B |
Operating Income | 479.29M |
Pretax Income | 542.22M |
Net Income | 375.23M |
EBITDA | 977.47M |
EBIT | 479.29M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 646.54 million in cash and 3.82 billion in debt, giving a net cash position of -3.18 billion or -1.52 per share.
Cash & Cash Equivalents | 646.54M |
Total Debt | 3.82B |
Net Cash | -3.18B |
Net Cash Per Share | -1.52 |
Equity (Book Value) | 6.57B |
Book Value Per Share | 4.18 |
Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 207.05 million and capital expenditures -342.82 million, giving a free cash flow of -135.77 million.
Operating Cash Flow | 207.05M |
Capital Expenditures | -342.82M |
Free Cash Flow | -135.77M |
FCF Per Share | -0.06 |
Margins
Gross margin is 15.34%, with operating and profit margins of 3.57% and 2.80%.
Gross Margin | 15.34% |
Operating Margin | 3.57% |
Pretax Margin | 4.04% |
Profit Margin | 2.80% |
EBITDA Margin | 7.29% |
EBIT Margin | 3.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 0.25 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 96.08% |
Buyback Yield | 1.69% |
Shareholder Yield | 4.17% |
Earnings Yield | 1.78% |
FCF Yield | -0.64% |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.3000013.
Last Split Date | Jun 9, 2023 |
Split Type | Forward |
Split Ratio | 1.3000013 |
Scores
SHE:000657 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | n/a |