China · Delayed Price · Currency is CNY SHE:001696 Statistics
Total Valuation
SHE:001696 has a market cap or net worth of CNY 27.30 billion. The enterprise value is 28.69 billion.
| Market Cap | 27.30B |
| Enterprise Value | 28.69B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:001696 has 1.15 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.43% |
| Float | 697.18M |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 35.58.
| PE Ratio | 39.85 |
| Forward PE | 35.58 |
| PS Ratio | 2.20 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 27.93 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 29.35.
| EV / Earnings | 41.87 |
| EV / Sales | 2.32 |
| EV / EBITDA | 27.54 |
| EV / EBIT | 35.76 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.56 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.96 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 97,384 |
| Employee Count | 7,035 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, SHE:001696 has paid 152.02 million in taxes.
| Income Tax | 152.02M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +106.77% in the last 52 weeks. The beta is 0.22, so SHE:001696's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +106.77% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 54,656,731 |
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:001696 had revenue of CNY 12.39 billion and earned 685.09 million in profits. Earnings per share was 0.60.
| Revenue | 12.39B |
| Gross Profit | 1.74B |
| Operating Income | 802.19M |
| Pretax Income | 860.48M |
| Net Income | 685.09M |
| EBITDA | 1.01B |
| EBIT | 802.19M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.94 billion in cash and 2.89 billion in debt, giving a net cash position of -954.74 million or -0.83 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.89B |
| Net Cash | -954.74M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 4.58 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -287.16 million, giving a free cash flow of 977.45 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -287.16M |
| Free Cash Flow | 977.45M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 14.03%, with operating and profit margins of 6.48% and 5.53%.
| Gross Margin | 14.03% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.53% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.48% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.58% |
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 April 27, 2010. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:001696 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |