China · Delayed Price · Currency is CNY SHE:000725 Statistics
Total Valuation
SHE:000725 has a market cap or net worth of CNY 147.23 billion. The enterprise value is 288.98 billion.
| Market Cap | 147.23B |
| Enterprise Value | 288.98B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:000725 has 36.67 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 35.98B |
| Shares Outstanding | 36.67B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -20.30% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.81% |
| Float | 30.61B |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 14.42. SHE:000725's PEG ratio is 0.40.
| PE Ratio | 25.74 |
| Forward PE | 14.42 |
| PS Ratio | 0.72 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 33.10.
| EV / Earnings | 49.47 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 54.47 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 16.34 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 53,151 |
| Employee Count | 109,895 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHE:000725 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.79, so SHE:000725's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 520,239,243 |
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 204.59 billion and earned 5.84 billion in profits. Earnings per share was 0.16.
| Revenue | 204.59B |
| Gross Profit | 28.20B |
| Operating Income | 5.31B |
| Pretax Income | 7.03B |
| Net Income | 5.84B |
| EBITDA | 43.40B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 73.89 billion in cash and 142.64 billion in debt, with a net cash position of -68.75 billion or -1.87 per share.
| Cash & Cash Equivalents | 73.89B |
| Total Debt | 142.64B |
| Net Cash | -68.75B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 207.48B |
| Book Value Per Share | 3.63 |
| Working Capital | 40.48B |
Cash Flow
In the last 12 months, operating cash flow was 48.82 billion and capital expenditures -40.09 billion, giving a free cash flow of 8.73 billion.
| Operating Cash Flow | 48.82B |
| Capital Expenditures | -40.09B |
| Depreciation & Amortization | 38.10B |
| Net Borrowing | -3.89B |
| Free Cash Flow | 8.73B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 13.78%, with operating and profit margins of 2.59% and 2.86%.
| Gross Margin | 13.78% |
| Operating Margin | 2.59% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.86% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 2.59% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.93% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.93% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |