SHE:000680 Statistics

Total Valuation

SHE:000680 has a market cap or net worth of CNY 13.85 billion. The enterprise value is 12.88 billion.

Market Cap	13.85B
Enterprise Value	12.88B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

SHE:000680 has 1.50 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	17.49%
Float	800.11M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 10.77.

PE Ratio	14.85
Forward PE	10.77
PS Ratio	0.97
PB Ratio	2.38
P/TBV Ratio	2.78
P/FCF Ratio	42.92
P/OCF Ratio	37.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 39.92.

EV / Earnings	11.35
EV / Sales	0.99
EV / EBITDA	10.52
EV / EBIT	12.55
EV / FCF	39.92

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	0.95
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	2.53M
Profits Per Employee	200,630
Employee Count	5,657
Asset Turnover	0.88
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% 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	+2.79%
50-Day Moving Average	9.33
200-Day Moving Average	8.72
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	22,652,827

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.30%.

Dividend Per Share	0.12
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.59%
Buyback Yield	0.04%
Shareholder Yield	1.34%
Earnings Yield	8.20%
FCF Yield	2.33%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a