China · Delayed Price · Currency is CNY SHE:001696 Statistics
Total Valuation
SHE:001696 has a market cap or net worth of CNY 20.05 billion. The enterprise value is 21.13 billion.
| Market Cap | 20.05B |
| Enterprise Value | 21.13B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:001696 has 1.15 billion shares outstanding. The number of shares has increased 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 (%) | 2.72% |
| Owned by Institutions (%) | 6.82% |
| Float | 697.24M |
Valuation Ratios
The trailing PE ratio is 32.83 and the forward PE ratio is 17.08.
| PE Ratio | 32.83 |
| Forward PE | 17.08 |
| PS Ratio | 1.64 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 24.95.
| EV / Earnings | 34.59 |
| EV / Sales | 1.73 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 29.18 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.34 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.30 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 64,899 |
| Employee Count | 9,412 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, SHE:001696 has paid 107.26 million in taxes.
| Income Tax | 107.26M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is 0.06, so SHE:001696's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 25,850,974 |
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 12.22 billion and earned 610.83 million in profits. Earnings per share was 0.53.
| Revenue | 12.22B |
| Gross Profit | 1.62B |
| Operating Income | 724.24M |
| Pretax Income | 730.13M |
| Net Income | 610.83M |
| EBITDA | 933.18M |
| EBIT | 724.24M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.14 billion in cash and 2.79 billion in debt, with a net cash position of -653.99 million or -0.57 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.79B |
| Net Cash | -653.99M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -351.78 million, giving a free cash flow of 846.93 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -351.78M |
| Depreciation & Amortization | 208.94M |
| Net Borrowing | 136.51M |
| Free Cash Flow | 846.93M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 13.29%, with operating and profit margins of 5.93% and 5.00%.
| Gross Margin | 13.29% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.00% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.93% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.22% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |