China · Delayed Price · Currency is CNY SHE:000661 Statistics
Total Valuation
SHE:000661 has a market cap or net worth of CNY 28.00 billion. The enterprise value is 27.57 billion.
| Market Cap | 28.00B |
| Enterprise Value | 27.57B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:000661 has 401.71 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 401.71M |
| Shares Outstanding | 401.71M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 15.28% |
| Float | 284.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.96 |
| PS Ratio | 2.66 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 38.43.
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 183.38 |
| EV / FCF | 38.43 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.84 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.21 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -42,042 |
| Employee Count | 10,080 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SHE:000661 has paid 59.74 million in taxes.
| Income Tax | 59.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.34, so SHE:000661's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 73.67 |
| 200-Day Moving Average | 80.88 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 4,557,236 |
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 10.53 billion and -423.78 million in losses. Loss per share was -1.07.
| Revenue | 10.53B |
| Gross Profit | 8.10B |
| Operating Income | 150.32M |
| Pretax Income | -507.01M |
| Net Income | -423.78M |
| EBITDA | 972.77M |
| EBIT | 150.32M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 5.51 billion in cash and 2.30 billion in debt, with a net cash position of 3.21 billion or 7.99 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 2.30B |
| Net Cash | 3.21B |
| Net Cash Per Share | 7.99 |
| Equity (Book Value) | 25.31B |
| Book Value Per Share | 56.52 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.78 billion, giving a free cash flow of 717.32 million.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 822.45M |
| Net Borrowing | 310.95M |
| Free Cash Flow | 717.32M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 76.98%, with operating and profit margins of 1.43% and -4.03%.
| Gross Margin | 76.98% |
| Operating Margin | 1.43% |
| Pretax Margin | -4.82% |
| Profit Margin | -4.03% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 1.43% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -93.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -1.53% |
| FCF Yield | 2.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |