China · Delayed Price · Currency is CNY SHE:001696 Statistics
Total Valuation
SHE:001696 has a market cap or net worth of CNY 24.10 billion. The enterprise value is 25.57 billion.
| Market Cap | 24.10B |
| Enterprise Value | 25.57B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:001696 has 1.15 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.67% |
| Float | 697.18M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 26.48.
| PE Ratio | 29.11 |
| Forward PE | 26.48 |
| PS Ratio | 1.89 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 78.35 |
| P/OCF Ratio | 37.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 83.13.
| EV / Earnings | 30.89 |
| EV / Sales | 2.01 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 30.98 |
| EV / FCF | 83.13 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.57 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 9.38 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 117,679 |
| Employee Count | 7,035 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, SHE:001696 has paid 169.67 million in taxes.
| Income Tax | 169.67M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.08, so SHE:001696's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 22,317,833 |
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 12.74 billion and earned 827.87 million in profits. Earnings per share was 0.72.
| Revenue | 12.74B |
| Gross Profit | 1.80B |
| Operating Income | 825.42M |
| Pretax Income | 1.02B |
| Net Income | 827.87M |
| EBITDA | 1.02B |
| EBIT | 825.42M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.86 billion in cash and 2.89 billion in debt, giving a net cash position of -1.02 billion or -0.89 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 2.89B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 4.79 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 644.22 million and capital expenditures -336.58 million, giving a free cash flow of 307.64 million.
| Operating Cash Flow | 644.22M |
| Capital Expenditures | -336.58M |
| Free Cash Flow | 307.64M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 14.15%, with operating and profit margins of 6.48% and 6.50%.
| Gross Margin | 14.15% |
| Operating Margin | 6.48% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.50% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.48% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.43% |
| FCF Yield | 1.28% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |