China · Delayed Price · Currency is CNY SHE:000685 Statistics
Total Valuation
SHE:000685 has a market cap or net worth of CNY 18.04 billion. The enterprise value is 26.60 billion.
| Market Cap | 18.04B |
| Enterprise Value | 26.60B |
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 0.79% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.62% |
| Float | 736.34M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 12.05.
| PE Ratio | 12.94 |
| Forward PE | 12.05 |
| PS Ratio | 3.29 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -37.27.
| EV / Earnings | 19.17 |
| EV / Sales | 4.85 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 67.23 |
| EV / FCF | -37.27 |
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 | 9.57 |
| Debt / FCF | -13.63 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 947,257 |
| Profits Per Employee | 239,584 |
| Employee Count | 5,794 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 28.74 |
Taxes
In the past 12 months, SHE:000685 has paid 81.68 million in taxes.
| Income Tax | 81.68M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +40.34% 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 | +40.34% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 65,255,086 |
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 5.49 billion and earned 1.39 billion in profits. Earnings per share was 0.95.
| Revenue | 5.49B |
| Gross Profit | 1.11B |
| Operating Income | 395.75M |
| Pretax Income | 1.47B |
| Net Income | 1.39B |
| EBITDA | 995.02M |
| EBIT | 395.75M |
| 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 | 12.47 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 117.58 million and capital expenditures -831.48 million, giving a free cash flow of -713.89 million.
| Operating Cash Flow | 117.58M |
| Capital Expenditures | -831.48M |
| Free Cash Flow | -713.89M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 20.18%, with operating and profit margins of 7.21% and 25.29%.
| Gross Margin | 20.18% |
| Operating Margin | 7.21% |
| Pretax Margin | 26.87% |
| Profit Margin | 25.29% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 116.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.68% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 7.70% |
| FCF Yield | -3.96% |
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 |