China
· Delayed Price · Currency is CNY SHE:000425 Statistics
Total Valuation
SHE:000425 has a market cap or net worth of CNY 106.44 billion. The enterprise value is 133.45 billion.
| Market Cap | 106.44B |
| Enterprise Value | 133.45B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHE:000425 has 11.80 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 11.80B |
| Shares Outstanding | 11.80B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.87% |
| Float | 7.83B |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 12.41. SHE:000425's PEG ratio is 0.63.
| PE Ratio | 16.51 |
| Forward PE | 12.41 |
| PS Ratio | 1.13 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 34.64 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 43.43.
| EV / Earnings | 20.86 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 16.16 |
| EV / FCF | 43.43 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.62, so SHE:000425's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.72% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 62,531,597 |
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 -2.19 per share.
| Cash & Cash Equivalents | 23.34B |
| Total Debt | 49.21B |
| Net Cash | -25.87B |
| Net Cash Per Share | -2.19 |
| 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 2.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.22% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.01% |
| FCF Yield | 2.89% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |