China
· Delayed Price · Currency is CNY SHE:000651 Statistics
Total Valuation
SHE:000651 has a market cap or net worth of CNY 212.89 billion. The enterprise value is 132.66 billion.
| Market Cap | 212.89B |
| Enterprise Value | 132.66B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
SHE:000651 has 5.54 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 5.54B |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 24.76% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 6.92. SHE:000651's PEG ratio is 103.47.
| PE Ratio | 7.37 |
| Forward PE | 6.92 |
| PS Ratio | 1.23 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 103.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.18.
| EV / Earnings | 4.55 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.31 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.77 |
| Interest Coverage | 1,172.48 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 30.54%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 30.54% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 400,791 |
| Employee Count | 72,808 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:000651 has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is 0.36, so SHE:000651's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 37.77 |
| 200-Day Moving Average | 41.12 |
| Relative Strength Index (RSI) | 74.50 |
| Average Volume (20 Days) | 27,617,102 |
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:000651 had revenue of CNY 172.56 billion and earned 29.18 billion in profits. Earnings per share was 5.22.
| Revenue | 172.56B |
| Gross Profit | 51.88B |
| Operating Income | 30.76B |
| Pretax Income | 34.71B |
| Net Income | 29.18B |
| EBITDA | 35.79B |
| EBIT | 30.76B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 154.42 billion in cash and 73.67 billion in debt, giving a net cash position of 80.75 billion or 14.58 per share.
| Cash & Cash Equivalents | 154.42B |
| Total Debt | 73.67B |
| Net Cash | 80.75B |
| Net Cash Per Share | 14.58 |
| Equity (Book Value) | 155.87B |
| Book Value Per Share | 27.24 |
| Working Capital | 25.56B |
Cash Flow
In the last 12 months, operating cash flow was 43.18 billion and capital expenditures -1.45 billion, giving a free cash flow of 41.73 billion.
| Operating Cash Flow | 43.18B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | -10.47B |
| Free Cash Flow | 41.73B |
| FCF Per Share | 7.53 |
Margins
Gross margin is 30.07%, with operating and profit margins of 17.83% and 16.91%.
| Gross Margin | 30.07% |
| Operating Margin | 17.83% |
| Pretax Margin | 20.11% |
| Profit Margin | 16.91% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 17.83% |
| FCF Margin | 24.18% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.40% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 13.71% |
| FCF Yield | 19.60% |
Stock Splits
The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |