China · Delayed Price · Currency is CNY SHE:000680 Statistics
Total Valuation
SHE:000680 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 14.00 billion.
| Market Cap | 14.97B |
| Enterprise Value | 14.00B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:000680 has 1.50 billion shares outstanding. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 17.50% |
| Float | 799.93M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.56.
| PE Ratio | 12.68 |
| Forward PE | 11.56 |
| PS Ratio | 1.05 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 46.40 |
| P/OCF Ratio | 40.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 43.41.
| EV / Earnings | 12.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 12.57 |
| EV / FCF | 43.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 8.10 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 163,069 |
| Employee Count | 6,960 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:000680 has paid 97.72 million in taxes.
| Income Tax | 97.72M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.57, so SHE:000680's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +45.27% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 26,204,699 |
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 14.31 billion and earned 1.13 billion in profits. Earnings per share was 0.79.
| Revenue | 14.31B |
| Gross Profit | 2.75B |
| Operating Income | 1.11B |
| Pretax Income | 1.23B |
| Net Income | 1.13B |
| EBITDA | 1.37B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.88 billion in cash and 2.61 billion in debt, giving a net cash position of 1.26 billion or 0.84 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 2.61B |
| Net Cash | 1.26B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 3.67 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 370.94 million and capital expenditures -48.31 million, giving a free cash flow of 322.63 million.
| Operating Cash Flow | 370.94M |
| Capital Expenditures | -48.31M |
| Free Cash Flow | 322.63M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.19%, with operating and profit margins of 7.78% and 7.93%.
| Gross Margin | 19.19% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.93% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.78% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.59% |
| Buyback Yield | 7.56% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 7.58% |
| FCF Yield | 2.15% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |