China
· Delayed Price · Currency is CNY Northeast Securities Statistics
Total Valuation
SHE:000686 has a market cap or net worth of CNY 17.88 billion.
| Market Cap | 17.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:000686 has 2.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.91% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 47.75.
| PE Ratio | 19.80 |
| Forward PE | 47.75 |
| PS Ratio | 2.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 240,441 |
| Employee Count | 3,755 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.81, so SHE:000686's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +15.58% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 19,751,155 |
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:000686 had revenue of CNY 6.55 billion and earned 902.86 million in profits. Earnings per share was 0.39.
| Revenue | 6.55B |
| Gross Profit | 6.55B |
| Operating Income | 1.22B |
| Pretax Income | 1.19B |
| Net Income | 902.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 60.51 billion in cash and 38.37 billion in debt, giving a net cash position of 22.14 billion or 9.46 per share.
| Cash & Cash Equivalents | 60.51B |
| Total Debt | 38.37B |
| Net Cash | 22.14B |
| Net Cash Per Share | 9.46 |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 8.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.60% and 13.79%.
| Gross Margin | 100.00% |
| Operating Margin | 18.60% |
| Pretax Margin | 18.20% |
| Profit Margin | 13.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.05% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |