Northeast Securities Statistics

Total Valuation

SHE:000686 has a market cap or net worth of CNY 18.84 billion.

Market Cap	18.84B
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 20.87 and the forward PE ratio is 50.31.

PE Ratio	20.87
Forward PE	50.31
PS Ratio	2.88
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +15.73% in the last 52 weeks. The beta is 0.77, so SHE:000686's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.73%
50-Day Moving Average	7.98
200-Day Moving Average	7.18
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	17,423,989

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.27%.

Dividend Per Share	0.10
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.28%
Earnings Yield	4.79%
FCF Yield	n/a

Dividend Details

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