China · Delayed Price · Currency is CNY SHE:000683 Statistics
Total Valuation
SHE:000683 has a market cap or net worth of CNY 33.49 billion. The enterprise value is 49.10 billion.
| Market Cap | 33.49B |
| Enterprise Value | 49.10B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:000683 has 3.72 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 15.09% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 16.38.
| PE Ratio | 33.25 |
| Forward PE | 16.38 |
| PS Ratio | 2.81 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -30.44.
| EV / Earnings | 47.99 |
| EV / Sales | 4.12 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 21.25 |
| EV / FCF | -30.44 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -8.17 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 208,110 |
| Employee Count | 4,916 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, SHE:000683 has paid 418.83 million in taxes.
| Income Tax | 418.83M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +72.94% in the last 52 weeks. The beta is 0.81, so SHE:000683's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +72.94% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 42,654,135 |
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 11.92 billion and earned 1.02 billion in profits. Earnings per share was 0.27.
| Revenue | 11.92B |
| Gross Profit | 3.62B |
| Operating Income | 2.31B |
| Pretax Income | 1.95B |
| Net Income | 1.02B |
| EBITDA | 3.96B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.51 billion in cash and 13.18 billion in debt, with a net cash position of -11.67 billion or -3.14 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 13.18B |
| Net Cash | -11.67B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 3.41 |
| Working Capital | -8.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -3.95 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 3.86B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 30.35%, with operating and profit margins of 19.37% and 8.58%.
| Gross Margin | 30.35% |
| Operating Margin | 19.37% |
| Pretax Margin | 16.37% |
| Profit Margin | 8.58% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 19.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.63% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.05% |
| FCF Yield | -4.82% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |