Northeast Securities Statistics

Total Valuation

SHE:000686 has a market cap or net worth of CNY 20.08 billion.

Market Cap	20.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHE:000686 has 2.34 billion shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.81%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 11.75.

PE Ratio	12.15
Forward PE	11.75
PS Ratio	3.74
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	1.98
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.86.

Current Ratio	1.55
Quick Ratio	1.29
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	1.49M
Profits Per Employee	460,444
Employee Count	2,925
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000686 has paid 341.76 million in taxes.

Income Tax	341.76M
Effective Tax Rate	16.77%

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.66, so SHE:000686's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.57%
50-Day Moving Average	8.47
200-Day Moving Average	8.77
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	18,777,047

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:000686 had revenue of CNY 5.36 billion and earned 1.66 billion in profits. Earnings per share was 0.71.

Revenue	5.36B
Gross Profit	2.13B
Operating Income	2.02B
Pretax Income	2.04B
Net Income	1.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 77.77 billion in cash and 60.37 billion in debt, giving a net cash position of 17.40 billion or 7.44 per share.

Cash & Cash Equivalents	77.77B
Total Debt	60.37B
Net Cash	17.40B
Net Cash Per Share	7.44
Equity (Book Value)	21.12B
Book Value Per Share	8.83
Working Capital	41.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -90.15 million, giving a free cash flow of 10.14 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-90.15M
Depreciation & Amortization	n/a
Net Borrowing	8.13B
Free Cash Flow	10.14B
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 39.73%, with operating and profit margins of 37.66% and 30.94%.

Gross Margin	39.73%
Operating Margin	37.66%
Pretax Margin	38.01%
Profit Margin	30.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	189.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.10
Dividend Yield	1.17%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	60.34%
Buyback Yield	1.97%
Shareholder Yield	3.14%
Earnings Yield	8.26%
FCF Yield	50.49%

Dividend Details

Stock Splits

The last stock split was on April 16, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 16, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4