China · Delayed Price · Currency is CNY SHE:000661 Statistics
Total Valuation
SHE:000661 has a market cap or net worth of CNY 34.19 billion. The enterprise value is 34.73 billion.
| Market Cap | 34.19B |
| Enterprise Value | 34.73B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000661 has 401.71 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 401.71M |
| Shares Outstanding | 401.71M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 19.79% |
| Float | 284.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.51 |
| PS Ratio | 2.93 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -48.34.
| EV / Earnings | -827.06 |
| EV / Sales | 2.98 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 80.21 |
| EV / FCF | -48.34 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -2.78 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -4,166 |
| Employee Count | 11,547 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHE:000661 has paid 20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.57, so SHE:000661's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 88.35 |
| 200-Day Moving Average | 101.77 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 4,287,318 |
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 11.67 billion and -41.99 million in losses. Loss per share was -0.11.
| Revenue | 11.67B |
| Gross Profit | 9.18B |
| Operating Income | 432.97M |
| Pretax Income | -201.89M |
| Net Income | -41.99M |
| EBITDA | 1.18B |
| EBIT | 432.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.31 billion in cash and 2.00 billion in debt, with a net cash position of 2.32 billion or 5.76 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 2.00B |
| Net Cash | 2.32B |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 25.14B |
| Book Value Per Share | 55.76 |
| Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -2.05 billion, giving a free cash flow of -718.50 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 749.20M |
| Net Borrowing | 467.16M |
| Free Cash Flow | -718.50M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 78.62%, with operating and profit margins of 3.71% and -0.36%.
| Gross Margin | 78.62% |
| Operating Margin | 3.71% |
| Pretax Margin | -1.73% |
| Profit Margin | -0.36% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -0.12% |
| FCF Yield | -2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 3 |