China · Delayed Price · Currency is CNY SHE:000725 Statistics
Total Valuation
SHE:000725 has a market cap or net worth of CNY 196.57 billion. The enterprise value is 335.34 billion.
| Market Cap | 196.57B |
| Enterprise Value | 335.34B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000725 has 37.04 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 36.35B |
| Shares Outstanding | 37.04B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +19.56% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 14.13% |
| Float | 31.02B |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 24.03.
| PE Ratio | 25.83 |
| Forward PE | 24.03 |
| PS Ratio | 0.95 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 21.63.
| EV / Earnings | 42.76 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 65.24 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 9.17 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 71,357 |
| Employee Count | 109,895 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHE:000725 has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is 0.81, so SHE:000725's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 1,301,045,956 |
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 206.44 billion and earned 7.84 billion in profits. Earnings per share was 0.21.
| Revenue | 206.44B |
| Gross Profit | 29.36B |
| Operating Income | 5.14B |
| Pretax Income | 10.08B |
| Net Income | 7.84B |
| EBITDA | 41.68B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 78.01 billion in cash and 142.21 billion in debt, with a net cash position of -64.20 billion or -1.73 per share.
| Cash & Cash Equivalents | 78.01B |
| Total Debt | 142.21B |
| Net Cash | -64.20B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 207.71B |
| Book Value Per Share | 3.26 |
| Working Capital | 37.79B |
Cash Flow
In the last 12 months, operating cash flow was 48.83 billion and capital expenditures -33.33 billion, giving a free cash flow of 15.50 billion.
| Operating Cash Flow | 48.83B |
| Capital Expenditures | -33.33B |
| Depreciation & Amortization | 36.54B |
| Net Borrowing | 4.12B |
| Free Cash Flow | 15.50B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 14.22%, with operating and profit margins of 2.49% and 3.81%.
| Gross Margin | 14.22% |
| Operating Margin | 2.49% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.81% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 2.49% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.23% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 3.99% |
| FCF Yield | 7.89% |
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 |
Analyst Forecast
The average price target for SHE:000725 is 8.14, which is 52.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.14 |
| Price Target Difference | 52.72% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | n/a |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |