China · Delayed Price · Currency is CNY SHE:000690 Statistics
Total Valuation
SHE:000690 has a market cap or net worth of CNY 12.66 billion. The enterprise value is 14.83 billion.
| Market Cap | 12.66B |
| Enterprise Value | 14.83B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:000690 has 2.18 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.45% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.27.
| EV / Earnings | 14.33 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 11.10 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.98 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.81 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 812,859 |
| Employee Count | 1,273 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.48 |
Taxes
In the past 12 months, SHE:000690 has paid 321.48 million in taxes.
| Income Tax | 321.48M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is 0.41, so SHE:000690's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 143,485,966 |
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 8.75 billion and earned 1.03 billion in profits. Earnings per share was 0.47.
| Revenue | 8.75B |
| Gross Profit | 1.70B |
| Operating Income | 1.34B |
| Pretax Income | 1.36B |
| Net Income | 1.03B |
| EBITDA | 1.90B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 4.78 billion in cash and 6.95 billion in debt, with a net cash position of -2.17 billion or -1.00 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 6.95B |
| Net Cash | -2.17B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 6.02 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -587.84 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -587.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -67.31M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 19.40%, with operating and profit margins of 15.27% and 11.82%.
| Gross Margin | 19.40% |
| Operating Margin | 15.27% |
| Pretax Margin | 15.50% |
| Profit Margin | 11.82% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 15.27% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.17% |
| FCF Yield | 11.40% |
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 |