China
· Delayed Price · Currency is CNY SHE:000683 Statistics
Total Valuation
SHE:000683 has a market cap or net worth of CNY 21.20 billion. The enterprise value is 31.40 billion.
| Market Cap | 21.20B |
| Enterprise Value | 31.40B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:000683 has 3.72 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 17.38% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 15.00.
| PE Ratio | 15.60 |
| Forward PE | 15.00 |
| PS Ratio | 1.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.74.
| EV / Earnings | 23.35 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 11.92 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.76 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 282,827 |
| Employee Count | 4,755 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.86 |
Taxes
In the past 12 months, SHE:000683 has paid 411.77 million in taxes.
| Income Tax | 411.77M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.78, so SHE:000683's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 110,969,948 |
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:000683 had revenue of CNY 12.11 billion and earned 1.34 billion in profits. Earnings per share was 0.37.
| Revenue | 12.11B |
| Gross Profit | 4.02B |
| Operating Income | 2.63B |
| Pretax Income | 2.51B |
| Net Income | 1.34B |
| EBITDA | 4.20B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.87 billion in cash and 10.98 billion in debt, giving a net cash position of -5.11 billion or -1.37 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 10.98B |
| Net Cash | -5.11B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | 4.02 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 2.92B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 33.19%, with operating and profit margins of 21.76% and 11.10%.
| Gross Margin | 33.19% |
| Operating Margin | 21.76% |
| Pretax Margin | 20.76% |
| Profit Margin | 11.10% |
| EBITDA Margin | 34.66% |
| EBIT Margin | 21.76% |
| FCF Margin | 24.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.58% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 6.34% |
| FCF Yield | 13.79% |
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 May 12, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000683 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |