China · Delayed Price · Currency is CNY Visual China Group Statistics
Total Valuation
SHE:000681 has a market cap or net worth of CNY 19.60 billion. The enterprise value is 19.22 billion.
| Market Cap | 19.60B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:000681 has 699.58 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 699.58M |
| Shares Outstanding | 699.58M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 2.42% |
| Float | 478.80M |
Valuation Ratios
The trailing PE ratio is 176.18 and the forward PE ratio is 130.28.
| PE Ratio | 176.18 |
| Forward PE | 130.28 |
| PS Ratio | 24.10 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 156.21 |
| P/OCF Ratio | 129.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.67, with an EV/FCF ratio of 153.20.
| EV / Earnings | 171.94 |
| EV / Sales | 23.64 |
| EV / EBITDA | 190.67 |
| EV / EBIT | 220.80 |
| EV / FCF | 153.20 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.07 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 228,097 |
| Employee Count | 490 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000681 has paid 12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 1.03, so SHE:000681's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 106,129,294 |
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 813.01 million and earned 111.77 million in profits. Earnings per share was 0.16.
| Revenue | 813.01M |
| Gross Profit | 359.32M |
| Operating Income | 87.04M |
| Pretax Income | 133.54M |
| Net Income | 111.77M |
| EBITDA | 89.28M |
| EBIT | 87.04M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 545.66 million in cash and 134.48 million in debt, with a net cash position of 411.18 million or 0.59 per share.
| Cash & Cash Equivalents | 545.66M |
| Total Debt | 134.48M |
| Net Cash | 411.18M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 5.18 |
| Working Capital | 329.42M |
Cash Flow
In the last 12 months, operating cash flow was 151.36 million and capital expenditures -25.92 million, giving a free cash flow of 125.44 million.
| Operating Cash Flow | 151.36M |
| Capital Expenditures | -25.92M |
| Free Cash Flow | 125.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.20%, with operating and profit margins of 10.71% and 13.75%.
| Gross Margin | 44.20% |
| Operating Margin | 10.71% |
| Pretax Margin | 16.42% |
| Profit Margin | 13.75% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 10.71% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.86% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.64% |
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 12.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 5 |