China · Delayed Price · Currency is CNY SHE:000725 Statistics
Total Valuation
SHE:000725 has a market cap or net worth of CNY 152.79 billion. The enterprise value is 294.79 billion.
| Market Cap | 152.79B |
| Enterprise Value | 294.79B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000725 has 37.04 billion shares outstanding. The number of shares has decreased by -9.28% in one year.
| Current Share Class | 36.35B |
| Shares Outstanding | 37.04B |
| Shares Change (YoY) | -9.28% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 14.88% |
| Float | 30.98B |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 18.33. SHE:000725's PEG ratio is 0.51.
| PE Ratio | 24.94 |
| Forward PE | 18.33 |
| PS Ratio | 0.75 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 40.43.
| EV / Earnings | 49.68 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 60.73 |
| EV / FCF | 40.43 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 19.90 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 53,999 |
| Employee Count | 109,895 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:000725 has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.71, so SHE:000725's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 662,007,595 |
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:000725 had revenue of CNY 204.99 billion and earned 5.93 billion in profits. Earnings per share was 0.17.
| Revenue | 204.99B |
| Gross Profit | 28.17B |
| Operating Income | 4.85B |
| Pretax Income | 7.15B |
| Net Income | 5.93B |
| EBITDA | 42.91B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 77.50 billion in cash and 145.13 billion in debt, with a net cash position of -67.63 billion or -1.83 per share.
| Cash & Cash Equivalents | 77.50B |
| Total Debt | 145.13B |
| Net Cash | -67.63B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 210.47B |
| Book Value Per Share | 3.67 |
| Working Capital | 42.75B |
Cash Flow
In the last 12 months, operating cash flow was 47.38 billion and capital expenditures -40.09 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 47.38B |
| Capital Expenditures | -40.09B |
| Depreciation & Amortization | 38.06B |
| Net Borrowing | 9.66B |
| Free Cash Flow | 7.29B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.74%, with operating and profit margins of 2.37% and 2.90%.
| Gross Margin | 13.74% |
| Operating Margin | 2.37% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.90% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 2.37% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.72% |
| Buyback Yield | 9.28% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.77% |
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 June 20, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000725 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |