China · Delayed Price · Currency is CNY SHE:000680 Statistics
Total Valuation
SHE:000680 has a market cap or net worth of CNY 15.57 billion. The enterprise value is 14.89 billion.
| Market Cap | 15.57B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:000680 has 1.49 billion shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 14.07% |
| Float | 774.89M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 13.09.
| EV / Earnings | 11.74 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.29 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.98 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 175,075 |
| Employee Count | 7,247 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:000680 has paid 72.90 million in taxes.
| Income Tax | 72.90M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.55, so SHE:000680's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 23,530,370 |
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 15.28 billion and earned 1.27 billion in profits. Earnings per share was 0.85.
| Revenue | 15.28B |
| Gross Profit | 3.22B |
| Operating Income | 1.45B |
| Pretax Income | 1.35B |
| Net Income | 1.27B |
| EBITDA | 1.76B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.23 billion in cash and 2.25 billion in debt, with a net cash position of 976.34 million or 0.66 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 2.25B |
| Net Cash | 976.34M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 4.32 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -64.58 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -64.58M |
| Depreciation & Amortization | 312.40M |
| Net Borrowing | -1.16B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 21.04%, with operating and profit margins of 9.47% and 8.30%.
| Gross Margin | 21.04% |
| Operating Margin | 9.47% |
| Pretax Margin | 8.80% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.47% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.30% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 8.15% |
| FCF Yield | 7.31% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |