China · Delayed Price · Currency is CNY Visual China Group Statistics
Total Valuation
SHE:000681 has a market cap or net worth of CNY 16.22 billion. The enterprise value is 15.57 billion.
| Market Cap | 16.22B |
| Enterprise Value | 15.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000681 has 699.58 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 699.58M |
| Shares Outstanding | 699.58M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 9.43% |
| Float | 481.08M |
Valuation Ratios
The trailing PE ratio is 53.23 and the forward PE ratio is 96.63.
| PE Ratio | 53.23 |
| Forward PE | 96.63 |
| PS Ratio | 20.95 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 397.37 |
| P/OCF Ratio | 223.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.06, with an EV/FCF ratio of 381.30.
| EV / Earnings | 51.20 |
| EV / Sales | 20.10 |
| EV / EBITDA | 205.06 |
| EV / EBIT | 271.70 |
| EV / FCF | 381.30 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.43 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 652,455 |
| Employee Count | 466 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000681 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 1.06, so SHE:000681's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 43,552,036 |
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 774.39 million and earned 304.04 million in profits. Earnings per share was 0.44.
| Revenue | 774.39M |
| Gross Profit | 318.90M |
| Operating Income | 57.30M |
| Pretax Income | 317.41M |
| Net Income | 304.04M |
| EBITDA | 64.95M |
| EBIT | 57.30M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 832.48 million in cash and 139.91 million in debt, with a net cash position of 692.57 million or 0.99 per share.
| Cash & Cash Equivalents | 832.48M |
| Total Debt | 139.91M |
| Net Cash | 692.57M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 5.49 |
| Working Capital | 583.19M |
Cash Flow
In the last 12 months, operating cash flow was 72.49 million and capital expenditures -31.67 million, giving a free cash flow of 40.83 million.
| Operating Cash Flow | 72.49M |
| Capital Expenditures | -31.67M |
| Depreciation & Amortization | 7.65M |
| Net Borrowing | -27.54M |
| Free Cash Flow | 40.83M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 41.18%, with operating and profit margins of 7.40% and 39.26%.
| Gross Margin | 41.18% |
| Operating Margin | 7.40% |
| Pretax Margin | 40.99% |
| Profit Margin | 39.26% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.40% |
| FCF Margin | 5.27% |
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 | 7.58% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |