China
· Delayed Price · Currency is CNY SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 19.31 billion. The enterprise value is 23.21 billion.
| Market Cap | 19.31B |
| Enterprise Value | 23.21B |
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 (%) | 0.17% |
| Owned by Institutions (%) | 9.09% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 34.09 and the forward PE ratio is 27.34.
| PE Ratio | 34.09 |
| Forward PE | 27.34 |
| PS Ratio | 0.95 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of -170.95.
| EV / Earnings | 61.85 |
| EV / Sales | 1.73 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 48.43 |
| EV / FCF | -170.95 |
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 increased by +14.25% in the last 52 weeks. The beta is 0.41, so SHE:000657's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 16,464,313 |
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 2.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.08% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 1.94% |
| FCF Yield | -0.70% |
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 |