SHE:000661 Statistics

Total Valuation

SHE:000661 has a market cap or net worth of CNY 40.18 billion. The enterprise value is 40.67 billion.

Market Cap	40.18B
Enterprise Value	40.67B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:000661 has 402.92 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	402.92M
Shares Outstanding	402.92M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	16.04%
Float	291.12M

Valuation Ratios

The trailing PE ratio is 41.78 and the forward PE ratio is 18.29.

PE Ratio	41.78
Forward PE	18.29
PS Ratio	3.12
PB Ratio	1.55
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	55.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -32.85.

EV / Earnings	42.40
EV / Sales	3.16
EV / EBITDA	17.45
EV / EBIT	24.57
EV / FCF	-32.85

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.08.

Current Ratio	3.85
Quick Ratio	2.12
Debt / Equity	0.08
Debt / EBITDA	0.86
Debt / FCF	-1.62
Interest Coverage	41.45

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	1.12M
Profits Per Employee	83,056
Employee Count	11,547
Asset Turnover	0.41
Inventory Turnover	0.41

Taxes

In the past 12 months, SHE:000661 has paid 174.74 million in taxes.

Income Tax	174.74M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.66, so SHE:000661's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-7.57%
50-Day Moving Average	112.39
200-Day Moving Average	104.92
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	5,953,214

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:000661 had revenue of CNY 12.88 billion and earned 959.05 million in profits. Earnings per share was 2.39.

Revenue	12.88B
Gross Profit	10.73B
Operating Income	1.66B
Pretax Income	1.02B
Net Income	959.05M
EBITDA	2.28B
EBIT	1.66B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 2.00 billion in debt, giving a net cash position of 2.45 billion or 6.07 per share.

Cash & Cash Equivalents	4.45B
Total Debt	2.00B
Net Cash	2.45B
Net Cash Per Share	6.07
Equity (Book Value)	25.94B
Book Value Per Share	57.60
Working Capital	11.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 730.36 million and capital expenditures -1.97 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	730.36M
Capital Expenditures	-1.97B
Free Cash Flow	-1.24B
FCF Per Share	-3.07

Full Cash Flow Statement

Margins

Gross margin is 83.32%, with operating and profit margins of 12.85% and 7.44%.

Gross Margin	83.32%
Operating Margin	12.85%
Pretax Margin	7.92%
Profit Margin	7.44%
EBITDA Margin	17.66%
EBIT Margin	12.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.61%.

Dividend Per Share	2.60
Dividend Yield	2.61%
Dividend Growth (YoY)	-42.22%
Years of Dividend Growth	2
Payout Ratio	108.92%
Buyback Yield	2.07%
Shareholder Yield	4.68%
Earnings Yield	2.39%
FCF Yield	-3.08%

Dividend Details

Stock Splits

The last stock split was on June 9, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2020
Split Type	Forward
Split Ratio	2

Scores

SHE:000661 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 4.

Altman Z-Score	6.43
Piotroski F-Score	4