China · Delayed Price · Currency is CNY SHE:000685 Statistics
Total Valuation
SHE:000685 has a market cap or net worth of CNY 17.66 billion. The enterprise value is 26.23 billion.
| Market Cap | 17.66B |
| Enterprise Value | 26.23B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.66% |
| Float | 736.34M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 11.79.
| PE Ratio | 12.67 |
| Forward PE | 11.79 |
| PS Ratio | 3.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of -35.83.
| EV / Earnings | 18.94 |
| EV / Sales | 4.82 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 73.69 |
| EV / FCF | -35.83 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -13.30 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | 938,906 |
| Profits Per Employee | 238,967 |
| Employee Count | 5,794 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 28.48 |
Taxes
In the past 12 months, SHE:000685 has paid 80.23 million in taxes.
| Income Tax | 80.23M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.61, so SHE:000685's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 27,255,531 |
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 5.44 billion and earned 1.38 billion in profits. Earnings per share was 0.95.
| Revenue | 5.44B |
| Gross Profit | 1.10B |
| Operating Income | 355.89M |
| Pretax Income | 1.47B |
| Net Income | 1.38B |
| EBITDA | 955.17M |
| EBIT | 355.89M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.69 billion in cash and 9.73 billion in debt, giving a net cash position of -8.04 billion or -5.48 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 9.73B |
| Net Cash | -8.04B |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 12.25 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 96.70 million and capital expenditures -828.59 million, giving a free cash flow of -731.90 million.
| Operating Cash Flow | 96.70M |
| Capital Expenditures | -828.59M |
| Free Cash Flow | -731.90M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 20.22%, with operating and profit margins of 6.54% and 25.45%.
| Gross Margin | 20.22% |
| Operating Margin | 6.54% |
| Pretax Margin | 26.99% |
| Profit Margin | 25.45% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 116.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.48% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 7.84% |
| FCF Yield | -4.15% |
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 | 3 |