Sealand Securities Statistics
Total Valuation
SHE:000750 has a market cap or net worth of CNY 21.27 billion.
| Market Cap | 21.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000750 has 6.39 billion shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.40% |
| Float | 5.71B |
Valuation Ratios
The trailing PE ratio is 30.41.
| PE Ratio | 30.41 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.84 |
| 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 1.47, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 204,862 |
| Employee Count | 2,865 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000750 has paid 203.60 million in taxes.
| Income Tax | 203.60M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.73, so SHE:000750's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 37,202,296 |
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 3.70 billion and earned 689.16 million in profits. Earnings per share was 0.11.
| Revenue | 3.70B |
| Gross Profit | 1.30B |
| Operating Income | 935.07M |
| Pretax Income | 952.24M |
| Net Income | 689.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 47.63 billion in cash and 26.47 billion in debt, with a net cash position of 21.16 billion or 3.31 per share.
| Cash & Cash Equivalents | 47.63B |
| Total Debt | 26.47B |
| Net Cash | 21.16B |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 23.96B |
| Book Value Per Share | 3.60 |
| Working Capital | 21.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -123.86 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -123.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.41B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 35.06%, with operating and profit margins of 25.30% and 18.65%.
| Gross Margin | 35.06% |
| Operating Margin | 25.30% |
| Pretax Margin | 25.76% |
| Profit Margin | 18.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 95.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.78% |
| FCF Payout Ratio | 7.63% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 3.29% |
| FCF Yield | 16.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |