China
· Delayed Price · Currency is CNY SHE:000690 Statistics
Total Valuation
SHE:000690 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 12.01 billion.
| Market Cap | 9.42B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:000690 has 2.18 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 10.42% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 10.31.
| PE Ratio | 11.86 |
| Forward PE | 10.31 |
| PS Ratio | 1.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 77.58 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 98.92.
| EV / Earnings | 15.01 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.94 |
| EV / FCF | 98.92 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.22 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 56.75 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 636,291 |
| Employee Count | 1,258 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 23.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.57, so SHE:000690's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 42,223,476 |
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 7.76 billion and earned 800.45 million in profits. Earnings per share was 0.37.
| Revenue | 7.76B |
| Gross Profit | 1.29B |
| Operating Income | 1.01B |
| Pretax Income | 1.05B |
| Net Income | 800.45M |
| EBITDA | 1.63B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.30 billion in cash and 6.89 billion in debt, giving a net cash position of -2.59 billion or -1.19 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 6.89B |
| Net Cash | -2.59B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 5.74 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.67 billion, giving a free cash flow of 121.45 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 121.45M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.60%, with operating and profit margins of 12.97% and 10.32%.
| Gross Margin | 16.60% |
| Operating Margin | 12.97% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.32% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 12.97% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.53% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.50% |
| FCF Yield | 1.29% |
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 | n/a |