China · Delayed Price · Currency is CNY SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 43.48 billion. The enterprise value is 45.46 billion.
| Market Cap | 43.48B |
| Enterprise Value | 45.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 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 -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 41.43 and the forward PE ratio is 44.12.
| PE Ratio | 41.43 |
| Forward PE | 44.12 |
| PS Ratio | 2.93 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of -240.38.
| EV / Earnings | 48.03 |
| EV / Sales | 3.06 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 39.71 |
| EV / FCF | -240.38 |
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 +130.99% 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 | +130.99% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 94.31 |
| Average Volume (20 Days) | 73,414,075 |
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 0.84%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.57% |
| Buyback Yield | 7.84% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 2.18% |
| FCF Yield | -0.43% |
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 |