China
· Delayed Price · Currency is CNY SHE:000683 Statistics
Total Valuation
SHE:000683 has a market cap or net worth of CNY 19.00 billion. The enterprise value is 29.45 billion.
| Market Cap | 19.00B |
| Enterprise Value | 29.45B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:000683 has 3.72 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 18.16% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 13.45.
| PE Ratio | 11.94 |
| Forward PE | 13.45 |
| PS Ratio | 1.46 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 8.45.
| EV / Earnings | 18.63 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.30 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.57 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 332,556 |
| Employee Count | 4,755 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.78, so SHE:000683's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 26,444,778 |
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:000683 had revenue of CNY 13.04 billion and earned 1.58 billion in profits. Earnings per share was 0.43.
| Revenue | 13.04B |
| Gross Profit | 4.63B |
| Operating Income | 3.17B |
| Pretax Income | 2.97B |
| Net Income | 1.58B |
| EBITDA | 4.77B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.80 billion in cash and 8.96 billion in debt, giving a net cash position of -5.16 billion or -1.39 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 8.96B |
| Net Cash | -5.16B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 20.18B |
| Book Value Per Share | 3.95 |
| Working Capital | -3.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.40 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 35.53%, with operating and profit margins of 24.30% and 12.13%.
| Gross Margin | 35.53% |
| Operating Margin | 24.30% |
| Pretax Margin | 22.76% |
| Profit Margin | 12.13% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 24.30% |
| FCF Margin | 26.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.99% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 8.32% |
| FCF Yield | 18.34% |
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
The last stock split was on May 12, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000683 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |