China · Delayed Price · Currency is CNY SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 88.07 billion. The enterprise value is 93.45 billion.
| Market Cap | 88.07B |
| Enterprise Value | 93.45B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:000657 has 2.28 billion shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 11.17% |
| Float | 798.74M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 21.35.
| PE Ratio | 26.03 |
| Forward PE | 21.35 |
| PS Ratio | 3.08 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.89 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 17.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.55 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 43.30 |
Financial Efficiency
Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 25.97%.
| Return on Equity (ROE) | 29.82% |
| Return on Assets (ROA) | 13.21% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 32.90% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 366,043 |
| Employee Count | 9,155 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:000657 has paid 747.10 million in taxes.
| Income Tax | 747.10M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +54.29% in the last 52 weeks. The beta is 1.67, so SHE:000657's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +54.29% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 58.80 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 47,196,920 |
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 28.57 billion and earned 3.35 billion in profits. Earnings per share was 1.48.
| Revenue | 28.57B |
| Gross Profit | 8.40B |
| Operating Income | 5.36B |
| Pretax Income | 4.32B |
| Net Income | 3.35B |
| EBITDA | 6.14B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 2.43 billion in cash and 6.77 billion in debt, with a net cash position of -4.34 billion or -1.91 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 6.77B |
| Net Cash | -4.34B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 5.38 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was -282.67 million and capital expenditures -1.10 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -282.67M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 780.76M |
| Net Borrowing | 2.76B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -0.61 |
Margins
Gross margin is 29.41%, with operating and profit margins of 18.75% and 11.73%.
| Gross Margin | 29.41% |
| Operating Margin | 18.75% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.73% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 18.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 3.84% |
| FCF Yield | -1.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000657 is 88.38, which is 128.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 88.38 |
| Price Target Difference | 128.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.59% |
| EPS Growth Forecast (3Y) | n/a |
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 6.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |