China · Delayed Price · Currency is CNY SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 224.40 billion. The enterprise value is 230.06 billion.
| Market Cap | 224.40B |
| Enterprise Value | 230.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000657 has 2.28 billion shares outstanding. The number of shares has increased by 17.72% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.68% |
| Float | 807.11M |
Valuation Ratios
The trailing PE ratio is 117.85 and the forward PE ratio is 47.44.
| PE Ratio | 117.85 |
| Forward PE | 47.44 |
| PS Ratio | 10.56 |
| PB Ratio | 19.37 |
| P/TBV Ratio | 23.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.04 |
| EV / Sales | 10.83 |
| EV / EBITDA | 66.21 |
| EV / EBIT | 85.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.43 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -3.50 |
| Interest Coverage | 24.41 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 212,891 |
| Employee Count | 9,155 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:000657 has paid 300.54 million in taxes.
| Income Tax | 300.54M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +718.62% in the last 52 weeks. The beta is 1.16, so SHE:000657's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +718.62% |
| 50-Day Moving Average | 62.82 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 107,546,544 |
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 21.25 billion and earned 1.95 billion in profits. Earnings per share was 0.84.
| Revenue | 21.25B |
| Gross Profit | 5.39B |
| Operating Income | 2.69B |
| Pretax Income | 2.41B |
| Net Income | 1.95B |
| EBITDA | 3.45B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.95 billion in cash and 6.71 billion in debt, with a net cash position of -4.76 billion or -2.09 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 6.71B |
| Net Cash | -4.76B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 4.69 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -639.48 million, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -639.48M |
| Depreciation & Amortization | 768.78M |
| Net Borrowing | 2.54B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 25.35%, with operating and profit margins of 12.64% and 9.17%.
| Gross Margin | 25.35% |
| Operating Margin | 12.64% |
| Pretax Margin | 11.35% |
| Profit Margin | 9.17% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.23% |
| Buyback Yield | -17.72% |
| Shareholder Yield | -17.49% |
| Earnings Yield | 0.87% |
| FCF Yield | -0.85% |
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 |
Analyst Forecast
The average price target for SHE:000657 is 52.50, which is -46.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.50 |
| Price Target Difference | -46.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.11% |
| 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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |