China · Delayed Price · Currency is CNY SHE:001696 Statistics
Total Valuation
SHE:001696 has a market cap or net worth of CNY 17.90 billion. The enterprise value is 18.80 billion.
| Market Cap | 17.90B |
| Enterprise Value | 18.80B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:001696 has 1.15 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 5.84% |
| Float | 467.09M |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 20.57.
| PE Ratio | 30.94 |
| Forward PE | 20.57 |
| PS Ratio | 1.46 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 15.35.
| EV / Earnings | 32.50 |
| EV / Sales | 1.53 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 27.30 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.38 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 2.36 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 61,460 |
| Employee Count | 9,412 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, SHE:001696 has paid 104.21 million in taxes.
| Income Tax | 104.21M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is -0.05, so SHE:001696's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 50,892,399 |
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 12.29 billion and earned 578.46 million in profits. Earnings per share was 0.51.
| Revenue | 12.29B |
| Gross Profit | 1.62B |
| Operating Income | 688.57M |
| Pretax Income | 701.32M |
| Net Income | 578.46M |
| EBITDA | 894.41M |
| EBIT | 688.57M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.42 billion in cash and 2.89 billion in debt, with a net cash position of -465.71 million or -0.41 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 2.89B |
| Net Cash | -465.71M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 4.83 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -378.94 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -378.94M |
| Depreciation & Amortization | 205.83M |
| Net Borrowing | -89.66M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 13.14%, with operating and profit margins of 5.60% and 4.71%.
| Gross Margin | 13.14% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.60% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.23% |
| FCF Yield | 6.84% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |