China
· Delayed Price · Currency is CNY SHE:001696 Statistics
Total Valuation
SHE:001696 has a market cap or net worth of CNY 26.26 billion. The enterprise value is 27.19 billion.
| Market Cap | 26.26B |
| Enterprise Value | 27.19B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.42% |
| Float | 697.18M |
Valuation Ratios
The trailing PE ratio is 46.27 and the forward PE ratio is 35.10.
| PE Ratio | 46.27 |
| Forward PE | 35.10 |
| PS Ratio | 2.30 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 41.76 |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 43.24.
| EV / Earnings | 47.91 |
| EV / Sales | 2.38 |
| EV / EBITDA | 30.00 |
| EV / EBIT | 39.62 |
| EV / FCF | 43.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.63 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.93 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 80,666 |
| Employee Count | 7,035 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, SHE:001696 has paid 127.28 million in taxes.
| Income Tax | 127.28M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +118.38% in the last 52 weeks. The beta is 0.49, so SHE:001696's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +118.38% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 33,804,746 |
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 11.42 billion and earned 567.48 million in profits. Earnings per share was 0.50.
| Revenue | 11.42B |
| Gross Profit | 1.61B |
| Operating Income | 686.13M |
| Pretax Income | 726.70M |
| Net Income | 567.48M |
| EBITDA | 875.88M |
| EBIT | 686.13M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.97 billion in cash and 2.47 billion in debt, giving a net cash position of -499.17 million or -0.44 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.47B |
| Net Cash | -499.17M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 4.55 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 917.98 million and capital expenditures -289.29 million, giving a free cash flow of 628.69 million.
| Operating Cash Flow | 917.98M |
| Capital Expenditures | -289.29M |
| Free Cash Flow | 628.69M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 14.08%, with operating and profit margins of 6.01% and 4.97%.
| Gross Margin | 14.08% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.01% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.39% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |