China
· Delayed Price · Currency is CNY SHE:000657 Statistics
Total Valuation
SHE:000657 has a market cap or net worth of CNY 151.48 billion. The enterprise value is 154.10 billion.
| Market Cap | 151.48B |
| Enterprise Value | 154.10B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000657 has 2.28 billion shares outstanding. The number of shares has decreased by -14.10% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -14.10% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.65% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 136.36 and the forward PE ratio is 111.50.
| PE Ratio | 136.36 |
| Forward PE | 111.50 |
| PS Ratio | 9.32 |
| PB Ratio | 14.19 |
| P/TBV Ratio | 17.21 |
| P/FCF Ratio | 1,443.13 |
| P/OCF Ratio | 152.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.62, with an EV/FCF ratio of 1,468.03.
| EV / Earnings | 144.00 |
| EV / Sales | 9.48 |
| EV / EBITDA | 69.62 |
| EV / EBIT | 109.03 |
| EV / FCF | 1,468.03 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 39.08 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 145,786 |
| Employee Count | 7,340 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:000657 has paid 193.86 million in taxes.
| Income Tax | 193.86M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +604.98% in the last 52 weeks. The beta is 0.84, so SHE:000657's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +604.98% |
| 50-Day Moving Average | 41.61 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 99,288,782 |
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:000657 had revenue of CNY 16.25 billion and earned 1.07 billion in profits. Earnings per share was 0.49.
| Revenue | 16.25B |
| Gross Profit | 3.59B |
| Operating Income | 1.41B |
| Pretax Income | 1.39B |
| Net Income | 1.07B |
| EBITDA | 2.19B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.29 billion in cash and 4.10 billion in debt, giving a net cash position of -1.81 billion or -0.79 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 4.10B |
| Net Cash | -1.81B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 4.33 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 995.67 million and capital expenditures -890.71 million, giving a free cash flow of 104.97 million.
| Operating Cash Flow | 995.67M |
| Capital Expenditures | -890.71M |
| Free Cash Flow | 104.97M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.10%, with operating and profit margins of 8.70% and 6.59%.
| Gross Margin | 22.10% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 8.70% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.08% |
| Buyback Yield | 14.10% |
| Shareholder Yield | 14.35% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.07% |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHE:000657 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |