China · Delayed Price · Currency is CNY Northeast Securities Statistics
Total Valuation
SHE:000686 has a market cap or net worth of CNY 18.77 billion.
| Market Cap | 18.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:000686 has 2.34 billion shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.23% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.24 |
| 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
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.45 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 495,309 |
| Employee Count | 3,604 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000686 has paid 289.06 million in taxes.
| Income Tax | 289.06M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.54, so SHE:000686's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 17,507,947 |
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 5.63 billion and earned 1.79 billion in profits. Earnings per share was 0.78.
| Revenue | 5.63B |
| Gross Profit | 2.20B |
| Operating Income | 2.09B |
| Pretax Income | 2.12B |
| Net Income | 1.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 63.95 billion in cash and 58.68 billion in debt, with a net cash position of 5.26 billion or 2.25 per share.
| Cash & Cash Equivalents | 63.95B |
| Total Debt | 58.68B |
| Net Cash | 5.26B |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 8.73 |
| Working Capital | 37.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -124.19 million, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -124.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.89B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 39.08%, with operating and profit margins of 37.22% and 31.71%.
| Gross Margin | 39.08% |
| Operating Margin | 37.22% |
| Pretax Margin | 37.66% |
| Profit Margin | 31.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.60% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.57% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 9.51% |
| FCF Yield | 43.96% |
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 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 | 4 |