SHE:000661 Statistics

Total Valuation

SHE:000661 has a market cap or net worth of CNY 39.54 billion. The enterprise value is 38.33 billion.

Market Cap	39.54B
Enterprise Value	38.33B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

SHE:000661 has 402.92 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	402.92M
Shares Outstanding	402.92M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	15.57%
Float	291.11M

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 16.92.

PE Ratio	17.98
Forward PE	16.92
PS Ratio	2.98
PB Ratio	1.49
P/TBV Ratio	1.84
P/FCF Ratio	128.36
P/OCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 124.42.

EV / Earnings	17.44
EV / Sales	2.88
EV / EBITDA	10.46
EV / EBIT	12.67
EV / FCF	124.42

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.06.

Current Ratio	4.32
Quick Ratio	2.67
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	4.96
Interest Coverage	89.43

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	1.15M
Profits Per Employee	190,269
Employee Count	11,547
Asset Turnover	0.43
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.74, so SHE:000661's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-16.79%
50-Day Moving Average	96.19
200-Day Moving Average	96.79
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	6,918,567

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:000661 had revenue of CNY 13.29 billion and earned 2.20 billion in profits. Earnings per share was 5.46.

Revenue	13.29B
Gross Profit	11.39B
Operating Income	3.03B
Pretax Income	2.62B
Net Income	2.20B
EBITDA	3.61B
EBIT	3.03B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 5.83 billion in cash and 1.53 billion in debt, giving a net cash position of 4.30 billion or 10.68 per share.

Cash & Cash Equivalents	5.83B
Total Debt	1.53B
Net Cash	4.30B
Net Cash Per Share	10.68
Equity (Book Value)	26.56B
Book Value Per Share	58.10
Working Capital	12.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -2.23 billion, giving a free cash flow of 308.03 million.

Operating Cash Flow	2.54B
Capital Expenditures	-2.23B
Free Cash Flow	308.03M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 85.71%, with operating and profit margins of 22.78% and 16.54%.

Gross Margin	85.71%
Operating Margin	22.78%
Pretax Margin	19.71%
Profit Margin	16.54%
EBITDA Margin	27.17%
EBIT Margin	22.78%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.75%.

Dividend Per Share	2.60
Dividend Yield	2.75%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	2
Payout Ratio	83.66%
Buyback Yield	1.82%
Shareholder Yield	4.57%
Earnings Yield	5.56%
FCF Yield	0.78%

Dividend Details

Stock Splits

The last stock split was on June 9, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2020
Split Type	Forward
Split Ratio	2

Scores

SHE:000661 has an Altman Z-Score of 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a