China
· Delayed Price · Currency is CNY SHE:000425 Statistics
Total Valuation
SHE:000425 has a market cap or net worth of CNY 92.85 billion. The enterprise value is 119.86 billion.
| Market Cap | 92.85B |
| Enterprise Value | 119.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHE:000425 has 11.74 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 11.74B |
| Shares Outstanding | 11.74B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.01% |
| Float | 7.77B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 10.07. SHE:000425's PEG ratio is 0.51.
| PE Ratio | 14.48 |
| Forward PE | 10.07 |
| PS Ratio | 0.98 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 30.22 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 39.01.
| EV / Earnings | 18.73 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.52 |
| EV / FCF | 39.01 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 16.01 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 230,223 |
| Employee Count | 27,791 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:000425 has paid 694.11 million in taxes.
| Income Tax | 694.11M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.61, so SHE:000425's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 65,889,564 |
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:000425 had revenue of CNY 94.30 billion and earned 6.40 billion in profits. Earnings per share was 0.55.
| Revenue | 94.30B |
| Gross Profit | 20.79B |
| Operating Income | 8.26B |
| Pretax Income | 7.11B |
| Net Income | 6.40B |
| EBITDA | 11.58B |
| EBIT | 8.26B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 23.34 billion in cash and 49.21 billion in debt, giving a net cash position of -25.87 billion or -2.20 per share.
| Cash & Cash Equivalents | 23.34B |
| Total Debt | 49.21B |
| Net Cash | -25.87B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 62.57B |
| Book Value Per Share | 5.19 |
| Working Capital | 30.64B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -3.24 billion, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | 3.07B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 22.04%, with operating and profit margins of 8.76% and 6.78%.
| Gross Margin | 22.04% |
| Operating Margin | 8.76% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.78% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 8.76% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.22% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.31% |
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 September 23, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:000425 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |