China · Delayed Price · Currency is CNY SHE:000690 Statistics
Total Valuation
SHE:000690 has a market cap or net worth of CNY 10.84 billion. The enterprise value is 12.60 billion.
| Market Cap | 10.84B |
| Enterprise Value | 12.60B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:000690 has 2.18 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.17% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 9.76.
| PE Ratio | 9.96 |
| Forward PE | 9.76 |
| PS Ratio | 1.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 7.74.
| EV / Earnings | 11.46 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.30 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.74 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.44 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 845,155 |
| Employee Count | 1,300 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, SHE:000690 has paid 313.49 million in taxes.
| Income Tax | 313.49M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.50, so SHE:000690's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 52,645,731 |
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 8.45 billion and earned 1.10 billion in profits. Earnings per share was 0.50.
| Revenue | 8.45B |
| Gross Profit | 1.72B |
| Operating Income | 1.35B |
| Pretax Income | 1.41B |
| Net Income | 1.10B |
| EBITDA | 1.94B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 5.47 billion in cash and 7.23 billion in debt, with a net cash position of -1.76 billion or -0.81 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 7.23B |
| Net Cash | -1.76B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 5.97 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -397.63 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -397.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.70M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 20.31%, with operating and profit margins of 16.03% and 13.00%.
| Gross Margin | 20.31% |
| Operating Margin | 16.03% |
| Pretax Margin | 16.71% |
| Profit Margin | 13.00% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 16.03% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.17% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.14% |
| FCF Yield | 15.03% |
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 | 4 |