China
· Delayed Price · Currency is CNY SHE:000065 Statistics
Total Valuation
SHE:000065 has a market cap or net worth of CNY 15.62 billion. The enterprise value is 17.83 billion.
| Market Cap | 15.62B |
| Enterprise Value | 17.83B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000065 has 1.16 billion shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -11.70% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 8.37% |
| Float | 553.89M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 12.93.
| PE Ratio | 18.39 |
| Forward PE | 12.93 |
| PS Ratio | 1.05 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 10.11.
| EV / Earnings | 22.95 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 21.46 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 3.60 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 263,894 |
| Employee Count | 2,943 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, SHE:000065 has paid 168.88 million in taxes.
| Income Tax | 168.88M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.95, so SHE:000065's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 26,941,786 |
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:000065 had revenue of CNY 14.87 billion and earned 776.64 million in profits. Earnings per share was 0.73.
| Revenue | 14.87B |
| Gross Profit | 2.16B |
| Operating Income | 830.76M |
| Pretax Income | 890.25M |
| Net Income | 776.64M |
| EBITDA | 1.20B |
| EBIT | 830.76M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 4.87 billion in cash and 6.35 billion in debt, giving a net cash position of -1.48 billion or -1.27 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 6.35B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 9.50 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -244.91 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -244.91M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 14.51%, with operating and profit margins of 5.59% and 5.22%.
| Gross Margin | 14.51% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.59% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 60.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.57% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 4.97% |
| FCF Yield | 11.29% |
Stock Splits
The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000065 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |