China · Delayed Price · Currency is CNY Visual China Group Statistics
Total Valuation
SHE:000681 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 13.67 billion.
| Market Cap | 14.15B |
| Enterprise Value | 13.67B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000681 has 699.58 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 699.58M |
| Shares Outstanding | 699.58M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 9.42% |
| Float | 468.79M |
Valuation Ratios
The trailing PE ratio is 170.29 and the forward PE ratio is 96.33.
| PE Ratio | 170.29 |
| Forward PE | 96.33 |
| PS Ratio | 18.18 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 203.30 |
| P/OCF Ratio | 144.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.53, with an EV/FCF ratio of 196.33.
| EV / Earnings | 164.61 |
| EV / Sales | 17.56 |
| EV / EBITDA | 168.53 |
| EV / EBIT | 234.37 |
| EV / FCF | 196.33 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.81 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.45 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 178,171 |
| Employee Count | 466 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000681 has paid 5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 1.12, so SHE:000681's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 22,068,120 |
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:000681 had revenue of CNY 778.47 million and earned 83.03 million in profits. Earnings per share was 0.12.
| Revenue | 778.47M |
| Gross Profit | 324.46M |
| Operating Income | 58.31M |
| Pretax Income | 98.01M |
| Net Income | 83.03M |
| EBITDA | 70.13M |
| EBIT | 58.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 622.04 million in cash and 101.29 million in debt, with a net cash position of 520.75 million or 0.74 per share.
| Cash & Cash Equivalents | 622.04M |
| Total Debt | 101.29M |
| Net Cash | 520.75M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 5.17 |
| Working Capital | 385.33M |
Cash Flow
In the last 12 months, operating cash flow was 97.96 million and capital expenditures -28.35 million, giving a free cash flow of 69.61 million.
| Operating Cash Flow | 97.96M |
| Capital Expenditures | -28.35M |
| Depreciation & Amortization | 11.82M |
| Net Borrowing | -57.65M |
| Free Cash Flow | 69.61M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.68%, with operating and profit margins of 7.49% and 10.67%.
| Gross Margin | 41.68% |
| Operating Margin | 7.49% |
| Pretax Margin | 12.59% |
| Profit Margin | 10.67% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.49% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.93% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000681 has an Altman Z-Score of 13.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.97 |
| Piotroski F-Score | 5 |