China · Delayed Price · Currency is CNY Sealand Securities Statistics
Total Valuation
SHE:000750 has a market cap or net worth of CNY 28.35 billion.
| Market Cap | 28.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:000750 has 6.39 billion shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.53% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 43.25.
| PE Ratio | 43.25 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
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 1.59, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.22%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 229,449 |
| Employee Count | 3,387 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000750 has paid 205.83 million in taxes.
| Income Tax | 205.83M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.99, so SHE:000750's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 231,749,860 |
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:000750 had revenue of CNY 4.41 billion and earned 655.54 million in profits. Earnings per share was 0.10.
| Revenue | 4.41B |
| Gross Profit | 1.93B |
| Operating Income | 849.78M |
| Pretax Income | 939.93M |
| Net Income | 655.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 37.14 billion in cash and 24.47 billion in debt, giving a net cash position of 12.67 billion or 1.98 per share.
| Cash & Cash Equivalents | 37.14B |
| Total Debt | 24.47B |
| Net Cash | 12.67B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 23.07B |
| Book Value Per Share | 3.48 |
| Working Capital | 22.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -84.71 million, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -84.71M |
| Free Cash Flow | 5.87B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 43.78%, with operating and profit margins of 19.28% and 14.88%.
| Gross Margin | 43.78% |
| Operating Margin | 19.28% |
| Pretax Margin | 21.33% |
| Profit Margin | 14.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 133.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.47% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 2.31% |
| FCF Yield | 20.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |