China
· Delayed Price · Currency is CNY SHE:000685 Statistics
Total Valuation
SHE:000685 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 21.83 billion.
| Market Cap | 12.42B |
| Enterprise Value | 21.83B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
SHE:000685 has 1.47 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.36% |
| Float | 723.13M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.91.
| PE Ratio | 9.41 |
| Forward PE | 8.91 |
| PS Ratio | 2.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of -21.38.
| EV / Earnings | 16.59 |
| EV / Sales | 3.79 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 59.62 |
| EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | -10.36 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 992,862 |
| Profits Per Employee | 227,066 |
| Employee Count | 5,080 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 31.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.54, so SHE:000685's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 9,217,995 |
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:000685 had revenue of CNY 5.75 billion and earned 1.32 billion in profits. Earnings per share was 0.90.
| Revenue | 5.75B |
| Gross Profit | 1.05B |
| Operating Income | 366.09M |
| Pretax Income | 1.38B |
| Net Income | 1.32B |
| EBITDA | 909.52M |
| EBIT | 366.09M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.70 billion in cash and 10.57 billion in debt, giving a net cash position of -8.88 billion or -6.05 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 10.57B |
| Net Cash | -8.88B |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 11.75 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was -294.30 million and capital expenditures -726.35 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -294.30M |
| Capital Expenditures | -726.35M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -0.70 |
Margins
Gross margin is 18.19%, with operating and profit margins of 6.36% and 22.87%.
| Gross Margin | 18.19% |
| Operating Margin | 6.36% |
| Pretax Margin | 24.05% |
| Profit Margin | 22.87% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.32% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 10.60% |
| FCF Yield | -8.22% |
Stock Splits
The last stock split was on July 7, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |