China
· Delayed Price · Currency is CNY SHE:000636 Statistics
Total Valuation
SHE:000636 has a market cap or net worth of CNY 28.04 billion. The enterprise value is 24.17 billion.
| Market Cap | 28.04B |
| Enterprise Value | 24.17B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000636 has 1.15 billion shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -8.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.20% |
| Float | 749.74M |
Valuation Ratios
The trailing PE ratio is 97.76.
| PE Ratio | 97.76 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 3,532.59 |
| P/OCF Ratio | 65.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 3,044.29.
| EV / Earnings | 85.30 |
| EV / Sales | 4.20 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 115.32 |
| EV / FCF | 3,044.29 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 26.23 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 612,645 |
| Profits Per Employee | 30,153 |
| Employee Count | 9,396 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:000636 has paid 24.87 million in taxes.
| Income Tax | 24.87M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +86.75% in the last 52 weeks. The beta is 1.13, so SHE:000636's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +86.75% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 72.46 |
| Average Volume (20 Days) | 60,212,518 |
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:000636 had revenue of CNY 5.76 billion and earned 283.32 million in profits. Earnings per share was 0.25.
| Revenue | 5.76B |
| Gross Profit | 868.61M |
| Operating Income | 209.57M |
| Pretax Income | 310.21M |
| Net Income | 283.32M |
| EBITDA | 867.82M |
| EBIT | 209.57M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.23 billion in cash and 208.20 million in debt, giving a net cash position of 4.02 billion or 3.50 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 208.20M |
| Net Cash | 4.02B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 10.90 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 425.64 million and capital expenditures -417.70 million, giving a free cash flow of 7.94 million.
| Operating Cash Flow | 425.64M |
| Capital Expenditures | -417.70M |
| Depreciation & Amortization | 658.25M |
| Net Borrowing | -300.29M |
| Free Cash Flow | 7.94M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.09%, with operating and profit margins of 3.64% and 4.92%.
| Gross Margin | 15.09% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.92% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.42% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.03% |
Stock Splits
The last stock split was on April 6, 2006. It was a forward split with a ratio of 1.382.
| Last Split Date | Apr 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.382 |
Scores
SHE:000636 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |