China · Delayed Price · Currency is CNY SHE:000690 Statistics
Total Valuation
SHE:000690 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 12.42 billion.
| Market Cap | 9.73B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:000690 has 2.18 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.58% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.51. SHE:000690's PEG ratio is 0.63.
| PE Ratio | 10.39 |
| Forward PE | 9.51 |
| PS Ratio | 1.14 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 23.00.
| EV / Earnings | 13.29 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.60 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.80 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 13.90 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 742,677 |
| Employee Count | 1,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 21.98 |
Taxes
In the past 12 months, SHE:000690 has paid 297.73 million in taxes.
| Income Tax | 297.73M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.43, so SHE:000690's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 52,399,554 |
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:000690 had revenue of CNY 8.55 billion and earned 934.29 million in profits. Earnings per share was 0.43.
| Revenue | 8.55B |
| Gross Profit | 1.48B |
| Operating Income | 1.17B |
| Pretax Income | 1.23B |
| Net Income | 934.29M |
| EBITDA | 1.76B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 4.81 billion in cash and 7.50 billion in debt, with a net cash position of -2.69 billion or -1.24 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 7.50B |
| Net Cash | -2.69B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 5.77 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.03 billion, giving a free cash flow of 539.87 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 539.87M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 17.36%, with operating and profit margins of 13.69% and 10.93%.
| Gross Margin | 17.36% |
| Operating Margin | 13.69% |
| Pretax Margin | 14.41% |
| Profit Margin | 10.93% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 13.69% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.22% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 9.61% |
| FCF Yield | 5.55% |
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 March 19, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |