China · Delayed Price · Currency is CNY SHE:000725 Statistics
Total Valuation
SHE:000725 has a market cap or net worth of CNY 159.04 billion. The enterprise value is 298.57 billion.
| Market Cap | 159.04B |
| Enterprise Value | 298.57B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000725 has 37.04 billion shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 36.35B |
| Shares Outstanding | 37.04B |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 14.21% |
| Float | 30.84B |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 20.00. SHE:000725's PEG ratio is 0.47.
| PE Ratio | 29.39 |
| Forward PE | 20.00 |
| PS Ratio | 0.81 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 23.55.
| EV / Earnings | 55.05 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 58.19 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 10.95 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 49,965 |
| Employee Count | 109,895 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, SHE:000725 has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 39.75% |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.87, so SHE:000725's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 798,977,370 |
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 201.85 billion and earned 5.49 billion in profits. Earnings per share was 0.15.
| Revenue | 201.85B |
| Gross Profit | 29.10B |
| Operating Income | 5.19B |
| Pretax Income | 6.65B |
| Net Income | 5.49B |
| EBITDA | 43.17B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 68.34 billion in cash and 140.54 billion in debt, with a net cash position of -72.20 billion or -1.95 per share.
| Cash & Cash Equivalents | 68.34B |
| Total Debt | 140.54B |
| Net Cash | -72.20B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 198.91B |
| Book Value Per Share | 3.55 |
| Working Capital | 31.91B |
Cash Flow
In the last 12 months, operating cash flow was 44.26 billion and capital expenditures -31.43 billion, giving a free cash flow of 12.83 billion.
| Operating Cash Flow | 44.26B |
| Capital Expenditures | -31.43B |
| Depreciation & Amortization | 37.98B |
| Net Borrowing | -3.73B |
| Free Cash Flow | 12.83B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.41%, with operating and profit margins of 2.57% and 2.73%.
| Gross Margin | 14.41% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.73% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 2.57% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.09% |
| FCF Payout Ratio | 16.16% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 3.40% |
| 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 | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000725 is 7.48, which is 73.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.48 |
| Price Target Difference | 73.91% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.45% |
| EPS Growth Forecast (3Y) | 44.22% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |