China · Delayed Price · Currency is CNY SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 136.40 billion. The enterprise value is 141.61 billion.
| Market Cap | 136.40B |
| Enterprise Value | 141.61B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:000657 has 2.28 billion shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 11.53% |
| Float | 806.70M |
Valuation Ratios
The trailing PE ratio is 48.06 and the forward PE ratio is 33.32.
| PE Ratio | 48.06 |
| Forward PE | 33.32 |
| PS Ratio | 5.21 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.37 |
| EV / Sales | 5.41 |
| EV / EBITDA | 32.15 |
| EV / EBIT | 39.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.39 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -4.46 |
| Interest Coverage | 30.20 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 23.76% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 307,076 |
| Employee Count | 9,155 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:000657 has paid 438.66 million in taxes.
| Income Tax | 438.66M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +210.64% in the last 52 weeks. The beta is 1.48, so SHE:000657's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +210.64% |
| 50-Day Moving Average | 66.45 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 82,239,291 |
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 26.17 billion and earned 2.81 billion in profits. Earnings per share was 1.25.
| Revenue | 26.17B |
| Gross Profit | 6.56B |
| Operating Income | 3.56B |
| Pretax Income | 3.45B |
| Net Income | 2.81B |
| EBITDA | 4.39B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 2.61 billion in cash and 6.87 billion in debt, with a net cash position of -4.26 billion or -1.87 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 6.87B |
| Net Cash | -4.26B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 4.95 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was -548.38 million and capital expenditures -992.85 million, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -548.38M |
| Capital Expenditures | -992.85M |
| Depreciation & Amortization | 830.38M |
| Net Borrowing | 3.03B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 25.06%, with operating and profit margins of 13.60% and 10.74%.
| Gross Margin | 25.06% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.17% |
| Profit Margin | 10.74% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 13.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.71% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 2.06% |
| FCF Yield | -1.13% |
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 77.88, which is 30.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 77.88 |
| Price Target Difference | 30.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 27.53% |
| 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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |