China
· Delayed Price · Currency is CNY SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 23.63 billion. The enterprise value is 25.61 billion.
| Market Cap | 23.63B |
| Enterprise Value | 25.61B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:000657 has 2.28 billion shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -51.68% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 7.79% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 31.58 and the forward PE ratio is 25.50.
| PE Ratio | 31.58 |
| Forward PE | 25.50 |
| PS Ratio | 1.60 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 518.88 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 562.22.
| EV / Earnings | 27.26 |
| EV / Sales | 1.87 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 38.97 |
| EV / FCF | 562.22 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.53 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 82.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 127,991 |
| Employee Count | 7,340 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.28, so SHE:000657's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 24,233,064 |
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:000657 had revenue of CNY 14.74 billion and earned 939.45 million in profits. Earnings per share was 0.45.
| Revenue | 14.74B |
| Gross Profit | 3.25B |
| Operating Income | 1.32B |
| Pretax Income | 1.18B |
| Net Income | 939.45M |
| EBITDA | 2.03B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.52 billion in cash and 3.77 billion in debt, giving a net cash position of -2.25 billion or -0.99 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.77B |
| Net Cash | -2.25B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 1.82 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 902.20 million and capital expenditures -856.65 million, giving a free cash flow of 45.55 million.
| Operating Cash Flow | 902.20M |
| Capital Expenditures | -856.65M |
| Free Cash Flow | 45.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.07%, with operating and profit margins of 8.93% and 6.37%.
| Gross Margin | 22.07% |
| Operating Margin | 8.93% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.37% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 8.93% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.12% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.98% |
| FCF Yield | 0.19% |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |