China · Delayed Price · Currency is CNY SHE:000661 Statistics
Total Valuation
SHE:000661 has a market cap or net worth of CNY 29.41 billion. The enterprise value is 29.62 billion.
| Market Cap | 29.41B |
| Enterprise Value | 29.62B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:000661 has 401.71 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 401.71M |
| Shares Outstanding | 401.71M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 18.09% |
| Float | 284.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.26 |
| PS Ratio | 2.67 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 122.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.97 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -3.64 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -34,978 |
| Employee Count | 10,080 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, SHE:000661 has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.32, so SHE:000661's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 75.22 |
| 200-Day Moving Average | 86.17 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 10,116,676 |
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 11.02 billion and -352.58 million in losses. Loss per share was -0.89.
| Revenue | 11.02B |
| Gross Profit | 8.68B |
| Operating Income | 242.32M |
| Pretax Income | -506.58M |
| Net Income | -352.58M |
| EBITDA | 1.09B |
| EBIT | 242.32M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 4.88 billion in cash and 2.28 billion in debt, with a net cash position of 2.60 billion or 6.47 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 2.28B |
| Net Cash | 2.60B |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 55.79 |
| Working Capital | 9.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.93 billion, giving a free cash flow of -628.20 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 847.93M |
| Net Borrowing | 702.11M |
| Free Cash Flow | -628.20M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 78.77%, with operating and profit margins of 2.20% and -3.20%.
| Gross Margin | 78.77% |
| Operating Margin | 2.20% |
| Pretax Margin | -4.60% |
| Profit Margin | -3.20% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 2.20% |
| 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) | -93.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -1.20% |
| FCF Yield | -2.14% |
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 5.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 4 |