China · Delayed Price · Currency is CNY SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 51.85 billion. The enterprise value is 54.46 billion.
| Market Cap | 51.85B |
| Enterprise Value | 54.46B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000657 has 2.28 billion shares outstanding. The number of shares has decreased by -14.10% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -14.10% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 8.68% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 46.66 and the forward PE ratio is 48.66.
| PE Ratio | 46.66 |
| Forward PE | 48.66 |
| PS Ratio | 3.19 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 493.93 |
| P/OCF Ratio | 52.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 518.82.
| EV / Earnings | 50.89 |
| EV / Sales | 3.35 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 38.53 |
| EV / FCF | 518.82 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 39.08 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 145,786 |
| Employee Count | 7,340 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:000657 has paid 193.86 million in taxes.
| Income Tax | 193.86M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +149.84% in the last 52 weeks. The beta is 0.26, so SHE:000657's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +149.84% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 88,882,539 |
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 16.25 billion and earned 1.07 billion in profits. Earnings per share was 0.49.
| Revenue | 16.25B |
| Gross Profit | 3.59B |
| Operating Income | 1.41B |
| Pretax Income | 1.39B |
| Net Income | 1.07B |
| EBITDA | 2.19B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.29 billion in cash and 4.10 billion in debt, giving a net cash position of -1.81 billion or -0.79 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 4.10B |
| Net Cash | -1.81B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 4.33 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 995.67 million and capital expenditures -890.71 million, giving a free cash flow of 104.97 million.
| Operating Cash Flow | 995.67M |
| Capital Expenditures | -890.71M |
| Free Cash Flow | 104.97M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.10%, with operating and profit margins of 8.70% and 6.59%.
| Gross Margin | 22.10% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 8.70% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.08% |
| Buyback Yield | 14.10% |
| Shareholder Yield | 14.79% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.20% |
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 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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |