China · Delayed Price · Currency is CNY Visual China Group Statistics
Total Valuation
SHE:000681 has a market cap or net worth of CNY 14.42 billion. The enterprise value is 14.06 billion.
| Market Cap | 14.42B |
| Enterprise Value | 14.06B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:000681 has 699.58 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 699.58M |
| Shares Outstanding | 699.58M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 3.74% |
| Float | 478.80M |
Valuation Ratios
The trailing PE ratio is 129.17 and the forward PE ratio is 98.14.
| PE Ratio | 129.17 |
| Forward PE | 98.14 |
| PS Ratio | 17.77 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 115.30 |
| P/OCF Ratio | 98.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.57, with an EV/FCF ratio of 112.45.
| EV / Earnings | 125.48 |
| EV / Sales | 17.33 |
| EV / EBITDA | 125.57 |
| EV / EBIT | 161.14 |
| EV / FCF | 112.45 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.67 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 228,723 |
| Employee Count | 490 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000681 has paid 11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has increased by +53.09% in the last 52 weeks. The beta is 0.91, so SHE:000681's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +53.09% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 56,884,271 |
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 811.38 million and earned 112.07 million in profits. Earnings per share was 0.16.
| Revenue | 811.38M |
| Gross Profit | 361.92M |
| Operating Income | 87.27M |
| Pretax Income | 134.25M |
| Net Income | 112.07M |
| EBITDA | 100.71M |
| EBIT | 87.27M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 470.81 million in cash and 84.13 million in debt, giving a net cash position of 386.68 million or 0.55 per share.
| Cash & Cash Equivalents | 470.81M |
| Total Debt | 84.13M |
| Net Cash | 386.68M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 5.15 |
| Working Capital | 298.52M |
Cash Flow
In the last 12 months, operating cash flow was 145.66 million and capital expenditures -20.61 million, giving a free cash flow of 125.05 million.
| Operating Cash Flow | 145.66M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | 125.05M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.61%, with operating and profit margins of 10.76% and 13.81%.
| Gross Margin | 44.61% |
| Operating Margin | 10.76% |
| Pretax Margin | 16.55% |
| Profit Margin | 13.81% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.76% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.19% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.87% |
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 12.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 5 |