China · Delayed Price · Currency is CNY SHE:000672 Statistics
Total Valuation
SHE:000672 has a market cap or net worth of CNY 14.29 billion. The enterprise value is 16.54 billion.
| Market Cap | 14.29B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:000672 has 940.07 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 940.07M |
| Shares Outstanding | 940.07M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.95% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 18.11.
| PE Ratio | 19.41 |
| Forward PE | 18.11 |
| PS Ratio | 2.73 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 17.25.
| EV / Earnings | 22.03 |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 24.91 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.75 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 290,984 |
| Employee Count | 2,581 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHE:000672 has paid 172.71 million in taxes.
| Income Tax | 172.71M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +108.98% in the last 52 weeks. The beta is 0.96, so SHE:000672's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +108.98% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 75.38 |
| Average Volume (20 Days) | 25,599,295 |
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:000672 had revenue of CNY 5.23 billion and earned 751.03 million in profits. Earnings per share was 0.78.
| Revenue | 5.23B |
| Gross Profit | 1.47B |
| Operating Income | 664.00M |
| Pretax Income | 938.03M |
| Net Income | 751.03M |
| EBITDA | 1.35B |
| EBIT | 664.00M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 3.12 billion in cash and 4.56 billion in debt, with a net cash position of -1.44 billion or -1.53 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 4.56B |
| Net Cash | -1.44B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 8.58 |
| Working Capital | 829.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -97.36 million, giving a free cash flow of 959.10 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -97.36M |
| Free Cash Flow | 959.10M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 28.06%, with operating and profit margins of 12.69% and 14.36%.
| Gross Margin | 28.06% |
| Operating Margin | 12.69% |
| Pretax Margin | 17.93% |
| Profit Margin | 14.36% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 12.69% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 57.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.43% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.26% |
| FCF Yield | 6.71% |
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 May 30, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000672 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |