China · Delayed Price · Currency is CNY Northeast Securities Statistics
Total Valuation
SHE:000686 has a market cap or net worth of CNY 20.17 billion.
| Market Cap | 20.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:000686 has 2.34 billion shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.81% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.81.
| PE Ratio | 12.20 |
| Forward PE | 11.81 |
| PS Ratio | 3.76 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.97 |
| 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 1.55, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.55 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 460,444 |
| Employee Count | 3,604 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000686 has paid 341.76 million in taxes.
| Income Tax | 341.76M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.65, so SHE:000686's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 23,166,998 |
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 5.36 billion and earned 1.66 billion in profits. Earnings per share was 0.71.
| Revenue | 5.36B |
| Gross Profit | 2.13B |
| Operating Income | 2.02B |
| Pretax Income | 2.04B |
| Net Income | 1.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 77.77 billion in cash and 60.37 billion in debt, with a net cash position of 17.40 billion or 7.44 per share.
| Cash & Cash Equivalents | 77.77B |
| Total Debt | 60.37B |
| Net Cash | 17.40B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 8.83 |
| Working Capital | 41.49B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -90.15 million, giving a free cash flow of 10.14 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -90.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.13B |
| Free Cash Flow | 10.14B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 39.73%, with operating and profit margins of 37.66% and 30.94%.
| Gross Margin | 39.73% |
| Operating Margin | 37.66% |
| Pretax Margin | 38.01% |
| Profit Margin | 30.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 189.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.34% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.23% |
| FCF Yield | 50.25% |
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 |