China · Delayed Price · Currency is CNY SHE:000685 Statistics
Total Valuation
SHE:000685 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 27.76 billion.
| Market Cap | 18.01B |
| Enterprise Value | 27.76B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:000685 has 1.47 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.59% |
| Float | 730.22M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.03.
| PE Ratio | 13.19 |
| Forward PE | 12.03 |
| PS Ratio | 3.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of -26.85.
| EV / Earnings | 20.37 |
| EV / Sales | 4.92 |
| EV / EBITDA | 30.02 |
| EV / EBIT | 82.39 |
| EV / FCF | -26.85 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | -10.59 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 974,384 |
| Profits Per Employee | 235,228 |
| Employee Count | 5,794 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 31.69 |
Taxes
In the past 12 months, SHE:000685 has paid 71.67 million in taxes.
| Income Tax | 71.67M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +51.50% in the last 52 weeks. The beta is 0.53, so SHE:000685's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +51.50% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 30,665,895 |
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 5.65 billion and earned 1.36 billion in profits. Earnings per share was 0.93.
| Revenue | 5.65B |
| Gross Profit | 1.06B |
| Operating Income | 336.99M |
| Pretax Income | 1.44B |
| Net Income | 1.36B |
| EBITDA | 913.30M |
| EBIT | 336.99M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.72 billion in cash and 10.95 billion in debt, giving a net cash position of -9.23 billion or -6.29 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 10.95B |
| Net Cash | -9.23B |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 18.11B |
| Book Value Per Share | 11.98 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was -206.20 million and capital expenditures -827.80 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -206.20M |
| Capital Expenditures | -827.80M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.70 |
Margins
Gross margin is 18.74%, with operating and profit margins of 5.97% and 24.14%.
| Gross Margin | 18.74% |
| Operating Margin | 5.97% |
| Pretax Margin | 25.44% |
| Profit Margin | 24.14% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 116.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.90% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 7.57% |
| FCF Yield | -5.74% |
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 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 | 2 |