China · Delayed Price · Currency is CNY SHE:000680 Statistics
Total Valuation
SHE:000680 has a market cap or net worth of CNY 15.91 billion. The enterprise value is 15.17 billion.
| Market Cap | 15.91B |
| Enterprise Value | 15.17B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:000680 has 1.49 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 10.68% |
| Float | 793.83M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 21.24.
| EV / Earnings | 12.53 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.62 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.20 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 173,991 |
| Employee Count | 6,960 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:000680 has paid 70.24 million in taxes.
| Income Tax | 70.24M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.65, so SHE:000680's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 20,728,597 |
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 14.62 billion and earned 1.21 billion in profits. Earnings per share was 0.81.
| Revenue | 14.62B |
| Gross Profit | 3.02B |
| Operating Income | 1.31B |
| Pretax Income | 1.28B |
| Net Income | 1.21B |
| EBITDA | 1.61B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.32 billion in cash and 2.28 billion in debt, with a net cash position of 1.03 billion or 0.70 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 2.28B |
| Net Cash | 1.03B |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 4.16 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 781.12 million and capital expenditures -66.82 million, giving a free cash flow of 714.30 million.
| Operating Cash Flow | 781.12M |
| Capital Expenditures | -66.82M |
| Depreciation & Amortization | 301.80M |
| Net Borrowing | -812.24M |
| Free Cash Flow | 714.30M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 20.67%, with operating and profit margins of 8.93% and 8.28%.
| Gross Margin | 20.67% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.79% |
| Profit Margin | 8.28% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.93% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.96% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.61% |
| FCF Yield | 4.49% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |