China · Delayed Price · Currency is CNY SHE:000661 Statistics
Total Valuation
SHE:000661 has a market cap or net worth of CNY 51.57 billion. The enterprise value is 50.15 billion.
| Market Cap | 51.57B |
| Enterprise Value | 50.15B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000661 has 402.92 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 402.92M |
| Shares Outstanding | 402.92M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 15.84% |
| Float | 291.11M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 21.81.
| PE Ratio | 27.93 |
| Forward PE | 21.81 |
| PS Ratio | 3.84 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 288.58 |
| P/OCF Ratio | 21.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 280.62.
| EV / Earnings | 27.16 |
| EV / Sales | 3.73 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 20.51 |
| EV / FCF | 280.62 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.50 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 8.89 |
| Interest Coverage | 62.06 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 159,888 |
| Employee Count | 11,547 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHE:000661 has paid 180.50 million in taxes.
| Income Tax | 180.50M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +59.84% in the last 52 weeks. The beta is 0.56, so SHE:000661's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +59.84% |
| 50-Day Moving Average | 104.98 |
| 200-Day Moving Average | 101.05 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 11,058,594 |
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 13.43 billion and earned 1.85 billion in profits. Earnings per share was 4.58.
| Revenue | 13.43B |
| Gross Profit | 11.26B |
| Operating Income | 2.45B |
| Pretax Income | 2.02B |
| Net Income | 1.85B |
| EBITDA | 3.08B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 6.01 billion in cash and 1.59 billion in debt, giving a net cash position of 4.42 billion or 10.96 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 1.59B |
| Net Cash | 4.42B |
| Net Cash Per Share | 10.96 |
| Equity (Book Value) | 25.83B |
| Book Value Per Share | 56.86 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.17 billion, giving a free cash flow of 178.72 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 178.72M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 83.84%, with operating and profit margins of 18.21% and 13.75%.
| Gross Margin | 83.84% |
| Operating Margin | 18.21% |
| Pretax Margin | 15.07% |
| Profit Margin | 13.75% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 18.21% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.98% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.35% |
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 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |