China · Delayed Price · Currency is CNY Visual China Group Statistics
Total Valuation
SHE:000681 has a market cap or net worth of CNY 11.36 billion. The enterprise value is 10.81 billion.
| Market Cap | 11.36B |
| Enterprise Value | 10.81B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:000681 has 699.58 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 699.58M |
| Shares Outstanding | 699.58M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 8.10% |
| Float | 489.02M |
Valuation Ratios
The trailing PE ratio is 80.71 and the forward PE ratio is 33.83.
| PE Ratio | 80.71 |
| Forward PE | 33.83 |
| PS Ratio | 15.16 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 219.87 |
| P/OCF Ratio | 147.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.46, with an EV/FCF ratio of 209.18.
| EV / Earnings | 77.01 |
| EV / Sales | 14.43 |
| EV / EBITDA | 185.46 |
| EV / EBIT | 228.36 |
| EV / FCF | 209.18 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.80 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 301,205 |
| Employee Count | 466 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000681 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.93, so SHE:000681's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 30,270,335 |
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 749.24 million and earned 140.36 million in profits. Earnings per share was 0.20.
| Revenue | 749.24M |
| Gross Profit | 311.90M |
| Operating Income | 47.33M |
| Pretax Income | 150.13M |
| Net Income | 140.36M |
| EBITDA | 49.37M |
| EBIT | 47.33M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 727.59 million in cash and 144.79 million in debt, with a net cash position of 582.80 million or 0.83 per share.
| Cash & Cash Equivalents | 727.59M |
| Total Debt | 144.79M |
| Net Cash | 582.80M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 5.24 |
| Working Capital | 533.68M |
Cash Flow
In the last 12 months, operating cash flow was 77.23 million and capital expenditures -25.55 million, giving a free cash flow of 51.67 million.
| Operating Cash Flow | 77.23M |
| Capital Expenditures | -25.55M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | 43.79M |
| Free Cash Flow | 51.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.63%, with operating and profit margins of 6.32% and 18.73%.
| Gross Margin | 41.63% |
| Operating Margin | 6.32% |
| Pretax Margin | 20.04% |
| Profit Margin | 18.73% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 6.32% |
| FCF Margin | 6.90% |
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) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.65% |
| FCF Payout Ratio | 13.54% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.45% |
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 13.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.44 |
| Piotroski F-Score | 4 |