China · Delayed Price · Currency is CNY SHE:000680 Statistics
Total Valuation
SHE:000680 has a market cap or net worth of CNY 15.14 billion. The enterprise value is 14.44 billion.
| Market Cap | 15.14B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:000680 has 1.49 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 16.17% |
| Float | 784.70M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 17.63.
| EV / Earnings | 10.94 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.10 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.31 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.86 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 182,125 |
| Employee Count | 7,247 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:000680 has paid 88.24 million in taxes.
| Income Tax | 88.24M |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.50, so SHE:000680's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 23,867,653 |
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 15.89 billion and earned 1.32 billion in profits. Earnings per share was 0.88.
| Revenue | 15.89B |
| Gross Profit | 3.46B |
| Operating Income | 1.59B |
| Pretax Income | 1.41B |
| Net Income | 1.32B |
| EBITDA | 1.88B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 3.34 billion in cash and 2.35 billion in debt, with a net cash position of 989.87 million or 0.67 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 2.35B |
| Net Cash | 989.87M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 4.49 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 878.45 million and capital expenditures -59.16 million, giving a free cash flow of 819.30 million.
| Operating Cash Flow | 878.45M |
| Capital Expenditures | -59.16M |
| Depreciation & Amortization | 292.31M |
| Net Borrowing | -991.01M |
| Free Cash Flow | 819.30M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 21.76%, with operating and profit margins of 9.98% and 8.30%.
| Gross Margin | 21.76% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 9.98% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.98% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.72% |
| FCF Yield | 5.41% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |