Sealand Securities Statistics
Total Valuation
SHE:000750 has a market cap or net worth of CNY 24.84 billion.
| Market Cap | 24.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:000750 has 6.39 billion shares outstanding.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.51% |
| Float | 5.13B |
Valuation Ratios
The trailing PE ratio is 32.42.
| PE Ratio | 32.42 |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.82 |
| 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 1.64, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 228,663 |
| Employee Count | 3,364 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000750 has paid 242.89 million in taxes.
| Income Tax | 242.89M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.89, so SHE:000750's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 46,428,553 |
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 3.44 billion and earned 769.22 million in profits. Earnings per share was 0.12.
| Revenue | 3.44B |
| Gross Profit | 1.16B |
| Operating Income | 1.07B |
| Pretax Income | 1.09B |
| Net Income | 769.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 39.54 billion in cash and 16.16 billion in debt, with a net cash position of 23.38 billion or 3.66 per share.
| Cash & Cash Equivalents | 39.54B |
| Total Debt | 16.16B |
| Net Cash | 23.38B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 23.44B |
| Book Value Per Share | 3.53 |
| Working Capital | 24.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -92.64 million, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -92.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.94B |
| Free Cash Flow | 4.18B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 33.87%, with operating and profit margins of 31.24% and 22.37%.
| Gross Margin | 33.87% |
| Operating Margin | 31.24% |
| Pretax Margin | 31.78% |
| Profit Margin | 22.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 121.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.10% |
| FCF Yield | 16.81% |
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 |