China · Delayed Price · Currency is CNY SHE:000825 Statistics
Total Valuation
SHE:000825 has a market cap or net worth of CNY 24.78 billion. The enterprise value is 27.38 billion.
| Market Cap | 24.78B |
| Enterprise Value | 27.38B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000825 has 5.70 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.29% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 174.78 and the forward PE ratio is 54.38.
| PE Ratio | 174.78 |
| Forward PE | 54.38 |
| PS Ratio | 0.27 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 21.24.
| EV / Earnings | 193.78 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 254.80 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 7.00 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 10,804 |
| Employee Count | 13,080 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, SHE:000825 has paid 34.26 million in taxes.
| Income Tax | 34.26M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.45, so SHE:000825's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 54,574,534 |
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:000825 had revenue of CNY 93.10 billion and earned 141.32 million in profits. Earnings per share was 0.02.
| Revenue | 93.10B |
| Gross Profit | 1.66B |
| Operating Income | 107.48M |
| Pretax Income | 191.72M |
| Net Income | 141.32M |
| EBITDA | 3.40B |
| EBIT | 107.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.79 billion in cash and 9.03 billion in debt, giving a net cash position of -233.95 million or -0.04 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 9.03B |
| Net Cash | -233.95M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 5.82 |
| Working Capital | -9.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.98 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 1.78%, with operating and profit margins of 0.12% and 0.15%.
| Gross Margin | 1.78% |
| Operating Margin | 0.12% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 0.12% |
| FCF Margin | 1.39% |
Dividends & Yields
SHE:000825 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.39% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.57% |
| FCF Yield | 5.20% |
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 October 8, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000825 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |