SHE:000680 Statistics
Total Valuation
SHE:000680 has a market cap or net worth of CNY 14.51 billion. The enterprise value is 13.54 billion.
Market Cap | 14.51B |
Enterprise Value | 13.54B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:000680 has 1.49 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 1.49B |
Shares Outstanding | 1.49B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 17.56% |
Float | 794.39M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 11.25.
PE Ratio | 12.69 |
Forward PE | 11.25 |
PS Ratio | 1.01 |
PB Ratio | 2.43 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | 34.72 |
P/OCF Ratio | 30.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 32.40.
EV / Earnings | 11.80 |
EV / Sales | 0.94 |
EV / EBITDA | 9.66 |
EV / EBIT | 12.11 |
EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.30 |
Quick Ratio | 0.99 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.75 |
Debt / FCF | 5.88 |
Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE) | 19.08% |
Return on Assets (ROA) | 4.25% |
Return on Invested Capital (ROIC) | 9.16% |
Return on Capital Employed (ROCE) | 14.59% |
Revenue Per Employee | 2.07M |
Profits Per Employee | 164,961 |
Employee Count | 6,960 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:000680 has paid 82.87 million in taxes.
Income Tax | 82.87M |
Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.56, so SHE:000680's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +45.78% |
50-Day Moving Average | 9.81 |
200-Day Moving Average | 9.55 |
Relative Strength Index (RSI) | 49.13 |
Average Volume (20 Days) | 24,039,088 |
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:000680 had revenue of CNY 14.42 billion and earned 1.15 billion in profits. Earnings per share was 0.77.
Revenue | 14.42B |
Gross Profit | 2.84B |
Operating Income | 1.12B |
Pretax Income | 1.23B |
Net Income | 1.15B |
EBITDA | 1.40B |
EBIT | 1.12B |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.72 billion in cash and 2.46 billion in debt, giving a net cash position of 1.27 billion or 0.85 per share.
Cash & Cash Equivalents | 3.72B |
Total Debt | 2.46B |
Net Cash | 1.27B |
Net Cash Per Share | 0.85 |
Equity (Book Value) | 5.97B |
Book Value Per Share | 3.80 |
Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 469.08 million and capital expenditures -51.10 million, giving a free cash flow of 417.97 million.
Operating Cash Flow | 469.08M |
Capital Expenditures | -51.10M |
Free Cash Flow | 417.97M |
FCF Per Share | 0.28 |
Margins
Gross margin is 19.67%, with operating and profit margins of 7.75% and 7.96%.
Gross Margin | 19.67% |
Operating Margin | 7.75% |
Pretax Margin | 8.54% |
Profit Margin | 7.96% |
EBITDA Margin | 9.71% |
EBIT Margin | 7.75% |
FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 8.18% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.28% |
Earnings Yield | 7.91% |
FCF Yield | 2.88% |
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 28, 2012. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 28, 2012 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:000680 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 4 |