SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 27.69 billion. The enterprise value is 29.66 billion.
Market Cap | 27.69B |
Enterprise Value | 29.66B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000657 has 2.28 billion shares outstanding. The number of shares has decreased by -7.84% in one year.
Current Share Class | 2.28B |
Shares Outstanding | 2.28B |
Shares Change (YoY) | -7.84% |
Shares Change (QoQ) | -51.68% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 10.14% |
Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 28.70.
PE Ratio | 26.38 |
Forward PE | 28.70 |
PS Ratio | 1.86 |
PB Ratio | 2.68 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -156.86.
EV / Earnings | 31.34 |
EV / Sales | 2.00 |
EV / EBITDA | 15.64 |
EV / EBIT | 25.91 |
EV / FCF | -156.86 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.77 |
Quick Ratio | 1.16 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.18 |
Debt / FCF | -21.84 |
Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE) | 12.30% |
Return on Assets (ROA) | 4.29% |
Return on Invested Capital (ROIC) | 5.86% |
Return on Capital Employed (ROCE) | 8.90% |
Revenue Per Employee | 2.02M |
Profits Per Employee | 128,937 |
Employee Count | 7,340 |
Asset Turnover | 0.89 |
Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:000657 has paid 160.10 million in taxes.
Income Tax | 160.10M |
Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.37, so SHE:000657's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +32.50% |
50-Day Moving Average | 10.94 |
200-Day Moving Average | 9.85 |
Relative Strength Index (RSI) | 65.85 |
Average Volume (20 Days) | 39,304,184 |
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 14.86 billion and earned 946.39 million in profits. Earnings per share was 0.46.
Revenue | 14.86B |
Gross Profit | 3.20B |
Operating Income | 1.14B |
Pretax Income | 1.20B |
Net Income | 946.39M |
EBITDA | 1.87B |
EBIT | 1.14B |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.92 billion in cash and 4.13 billion in debt, giving a net cash position of -1.21 billion or -0.53 per share.
Cash & Cash Equivalents | 2.92B |
Total Debt | 4.13B |
Net Cash | -1.21B |
Net Cash Per Share | -0.53 |
Equity (Book Value) | 10.34B |
Book Value Per Share | 4.20 |
Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 822.02 million and capital expenditures -1.01 billion, giving a free cash flow of -189.10 million.
Operating Cash Flow | 822.02M |
Capital Expenditures | -1.01B |
Free Cash Flow | -189.10M |
FCF Per Share | -0.08 |
Margins
Gross margin is 21.54%, with operating and profit margins of 7.70% and 6.37%.
Gross Margin | 21.54% |
Operating Margin | 7.70% |
Pretax Margin | 8.08% |
Profit Margin | 6.37% |
EBITDA Margin | 12.59% |
EBIT Margin | 7.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | -36.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.57% |
Buyback Yield | 7.84% |
Shareholder Yield | 9.22% |
Earnings Yield | 3.42% |
FCF Yield | -0.68% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | 5 |