China · Delayed Price · Currency is CNY SHE:000661 Statistics
Total Valuation
SHE:000661 has a market cap or net worth of CNY 45.23 billion. The enterprise value is 45.72 billion.
| Market Cap | 45.23B |
| Enterprise Value | 45.72B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000661 has 402.92 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 402.92M |
| Shares Outstanding | 402.92M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 15.98% |
| Float | 291.12M |
Valuation Ratios
The trailing PE ratio is 47.03 and the forward PE ratio is 20.09.
| PE Ratio | 47.03 |
| Forward PE | 20.09 |
| PS Ratio | 3.51 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -36.93.
| EV / Earnings | 47.67 |
| EV / Sales | 3.55 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 27.62 |
| EV / FCF | -36.93 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.85 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -1.62 |
| Interest Coverage | 41.45 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 83,056 |
| Employee Count | 11,547 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, SHE:000661 has paid 174.74 million in taxes.
| Income Tax | 174.74M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.65, so SHE:000661's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 118.71 |
| 200-Day Moving Average | 103.95 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 8,461,722 |
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:000661 had revenue of CNY 12.88 billion and earned 959.05 million in profits. Earnings per share was 2.39.
| Revenue | 12.88B |
| Gross Profit | 10.73B |
| Operating Income | 1.66B |
| Pretax Income | 1.02B |
| Net Income | 959.05M |
| EBITDA | 2.28B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 4.45 billion in cash and 2.00 billion in debt, giving a net cash position of 2.45 billion or 6.07 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 2.00B |
| Net Cash | 2.45B |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 25.94B |
| Book Value Per Share | 57.60 |
| Working Capital | 11.40B |
Cash Flow
In the last 12 months, operating cash flow was 730.36 million and capital expenditures -1.97 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | 730.36M |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -3.07 |
Margins
Gross margin is 83.32%, with operating and profit margins of 12.85% and 7.44%.
| Gross Margin | 83.32% |
| Operating Margin | 12.85% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.44% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 12.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.34% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 2.12% |
| FCF Yield | -2.74% |
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, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000661 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 4 |