China
· Delayed Price · Currency is CNY · Price in HKD SHE:200725 Statistics
Total Valuation
SHE:200725 has a market cap or net worth of CNY 144.87 billion. The enterprise value is 282.23 billion.
| Market Cap | 144.87B |
| Enterprise Value | 282.23B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | 692.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.52% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.48B |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 18.23.
| PE Ratio | 24.63 |
| Forward PE | 18.23 |
| PS Ratio | 0.71 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 39.45.
| EV / Earnings | 47.99 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 42.09 |
| EV / FCF | 39.45 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.28 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 19.14 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 59,341 |
| Employee Count | 99,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHE:200725 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.89, so SHE:200725's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 988,643 |
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:200725 had revenue of CNY 203.09 billion and earned 5.88 billion in profits. Earnings per share was 0.15.
| Revenue | 203.09B |
| Gross Profit | 28.75B |
| Operating Income | 6.71B |
| Pretax Income | 6.80B |
| Net Income | 5.88B |
| EBITDA | 45.29B |
| EBIT | 6.71B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 74.34 billion in cash and 136.94 billion in debt, giving a net cash position of -62.60 billion.
| Cash & Cash Equivalents | 74.34B |
| Total Debt | 136.94B |
| Net Cash | -62.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.30B |
| Book Value Per Share | 3.28 |
| Working Capital | 30.28B |
Cash Flow
In the last 12 months, operating cash flow was 45.25 billion and capital expenditures -38.10 billion, giving a free cash flow of 7.15 billion.
| Operating Cash Flow | 45.25B |
| Capital Expenditures | -38.10B |
| Free Cash Flow | 7.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.15%, with operating and profit margins of 3.30% and 2.93%.
| Gross Margin | 14.15% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.93% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -51.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.31% |
| Buyback Yield | -57.52% |
| Shareholder Yield | -56.33% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.94% |
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 June 20, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:200725 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |