China · Delayed Price · Currency is CNY SHE:000685 Statistics
Total Valuation
SHE:000685 has a market cap or net worth of CNY 16.10 billion. The enterprise value is 25.58 billion.
| Market Cap | 16.10B |
| Enterprise Value | 25.58B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:000685 has 1.47 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.11% |
| Float | 809.93M |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 6.42.
| PE Ratio | 6.13 |
| Forward PE | 6.42 |
| PS Ratio | 3.45 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.73 |
| EV / Sales | 5.48 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 52.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | -29.27 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 683,348 |
| Profits Per Employee | 385,004 |
| Employee Count | 6,825 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 26.33 |
Taxes
In the past 12 months, SHE:000685 has paid 102.28 million in taxes.
| Income Tax | 102.28M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.55, so SHE:000685's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 12,613,493 |
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 4.66 billion and earned 2.63 billion in profits. Earnings per share was 1.79.
| Revenue | 4.66B |
| Gross Profit | 1.21B |
| Operating Income | 489.84M |
| Pretax Income | 2.75B |
| Net Income | 2.63B |
| EBITDA | 1.18B |
| EBIT | 489.84M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 2.24 billion in cash and 11.10 billion in debt, with a net cash position of -8.86 billion or -6.04 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 11.10B |
| Net Cash | -8.86B |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 13.20 |
| Working Capital | -5.21B |
Cash Flow
In the last 12 months, operating cash flow was 915.34 million and capital expenditures -1.29 billion, giving a free cash flow of -379.12 million.
| Operating Cash Flow | 915.34M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.58B |
| Free Cash Flow | -379.12M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 26.00%, with operating and profit margins of 10.50% and 56.34%.
| Gross Margin | 26.00% |
| Operating Margin | 10.50% |
| Pretax Margin | 58.92% |
| Profit Margin | 56.34% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 10.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -10.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.56% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 16.32% |
| FCF Yield | -2.35% |
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 |