China · Delayed Price · Currency is CNY SHE:000685 Statistics
Total Valuation
SHE:000685 has a market cap or net worth of CNY 17.11 billion. The enterprise value is 26.60 billion.
| Market Cap | 17.11B |
| Enterprise Value | 26.60B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000685 has 1.47 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.58% |
| Float | 736.25M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 10.23.
| PE Ratio | 7.94 |
| Forward PE | 10.23 |
| PS Ratio | 3.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of -44.19.
| EV / Earnings | 12.33 |
| EV / Sales | 5.73 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 38.39 |
| EV / FCF | -44.19 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -17.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 800,962 |
| Profits Per Employee | 372,468 |
| Employee Count | 5,794 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 20.52 |
Taxes
In the past 12 months, SHE:000685 has paid 90.46 million in taxes.
| Income Tax | 90.46M |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has increased by +34.95% in the last 52 weeks. The beta is 0.62, so SHE:000685's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +34.95% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 14,120,419 |
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 4.64 billion and earned 2.16 billion in profits. Earnings per share was 1.47.
| Revenue | 4.64B |
| Gross Profit | 1.13B |
| Operating Income | 456.23M |
| Pretax Income | 2.26B |
| Net Income | 2.16B |
| EBITDA | 1.13B |
| EBIT | 456.23M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.61 billion in cash and 10.49 billion in debt, with a net cash position of -8.87 billion or -6.05 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 10.49B |
| Net Cash | -8.87B |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 19.85B |
| Book Value Per Share | 13.19 |
| Working Capital | -4.02B |
Cash Flow
In the last 12 months, operating cash flow was 698.39 million and capital expenditures -1.30 billion, giving a free cash flow of -602.08 million.
| Operating Cash Flow | 698.39M |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.01B |
| Free Cash Flow | -602.08M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 24.35%, with operating and profit margins of 9.83% and 46.50%.
| Gross Margin | 24.35% |
| Operating Margin | 9.83% |
| Pretax Margin | 48.64% |
| Profit Margin | 46.50% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.13% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 12.61% |
| FCF Yield | -3.52% |
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 |