China
· Delayed Price · Currency is CNY SHE:000690 Statistics
Total Valuation
SHE:000690 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 12.68 billion.
| Market Cap | 10.10B |
| Enterprise Value | 12.68B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:000690 has 2.18 billion shares outstanding.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 9.62% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 9.28. SHE:000690's PEG ratio is 0.62.
| PE Ratio | 11.32 |
| Forward PE | 9.28 |
| PS Ratio | 1.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 16.49.
| EV / Earnings | 14.12 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.57 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.99 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 9.39 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 748,449 |
| Employee Count | 1,258 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, SHE:000690 has paid 270.93 million in taxes.
| Income Tax | 270.93M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.40, so SHE:000690's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 43,579,792 |
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:000690 had revenue of CNY 8.55 billion and earned 898.14 million in profits. Earnings per share was 0.41.
| Revenue | 8.55B |
| Gross Profit | 1.37B |
| Operating Income | 1.10B |
| Pretax Income | 1.17B |
| Net Income | 898.14M |
| EBITDA | 1.71B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 4.63 billion in cash and 7.22 billion in debt, giving a net cash position of -2.58 billion or -1.19 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 7.22B |
| Net Cash | -2.58B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 5.70 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.31 billion, giving a free cash flow of 769.10 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 769.10M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 15.99%, with operating and profit margins of 12.82% and 10.51%.
| Gross Margin | 15.99% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.51% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 12.82% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 8.90% |
| FCF Yield | 7.62% |
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 March 19, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |