SHE:000680 Statistics

Total Valuation

SHE:000680 has a market cap or net worth of CNY 19.28 billion. The enterprise value is 18.46 billion.

Market Cap	19.28B
Enterprise Value	18.46B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHE:000680 has 1.49 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	10.67%
Float	803.13M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.14
P/TBV Ratio	3.63
P/FCF Ratio	69.99
P/OCF Ratio	57.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 67.02.

EV / Earnings	15.19
EV / Sales	1.28
EV / EBITDA	12.46
EV / EBIT	15.07
EV / FCF	67.02

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.

Current Ratio	1.31
Quick Ratio	0.97
Debt / Equity	0.40
Debt / EBITDA	1.65
Debt / FCF	8.90
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 23.54%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	23.54%
Return on Capital Employed (ROCE)	15.56%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	2.08M
Profits Per Employee	174,686
Employee Count	6,960
Asset Turnover	0.84
Inventory Turnover	4.20

Taxes

In the past 12 months, SHE:000680 has paid 85.32 million in taxes.

Income Tax	85.32M
Effective Tax Rate	6.55%

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is 0.63, so SHE:000680's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+44.08%
50-Day Moving Average	12.29
200-Day Moving Average	10.51
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	18,458,457

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:000680 had revenue of CNY 14.46 billion and earned 1.22 billion in profits. Earnings per share was 0.81.

Revenue	14.46B
Gross Profit	2.95B
Operating Income	1.22B
Pretax Income	1.30B
Net Income	1.22B
EBITDA	1.48B
EBIT	1.22B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 2.45 billion in debt, giving a net cash position of 1.12 billion or 0.75 per share.

Cash & Cash Equivalents	3.57B
Total Debt	2.45B
Net Cash	1.12B
Net Cash Per Share	0.75
Equity (Book Value)	6.13B
Book Value Per Share	3.90
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.24 million and capital expenditures -57.75 million, giving a free cash flow of 275.49 million.

Operating Cash Flow	333.24M
Capital Expenditures	-57.75M
Free Cash Flow	275.49M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 8.47% and 8.41%.

Gross Margin	20.41%
Operating Margin	8.47%
Pretax Margin	9.01%
Profit Margin	8.41%
EBITDA Margin	10.24%
EBIT Margin	8.47%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.10
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.50%
Buyback Yield	0.14%
Shareholder Yield	0.85%
Earnings Yield	6.31%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on June 28, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 28, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000680 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4