China · Delayed Price · Currency is CNY Tibet Development Statistics
Total Valuation
SHE:000752 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000752 has 263.76 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 263.76M |
| Shares Outstanding | 263.76M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.96% |
| Float | 214.07M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 34.49 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 30.93.
| EV / Earnings | 17.49 |
| EV / Sales | 5.76 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 8.67 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.27 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.96 |
| Interest Coverage | 542.96 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 89.03%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 15.97% |
| Return on Invested Capital (ROIC) | 89.03% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 574,654 |
| Employee Count | 256 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, SHE:000752 has paid 27.27 million in taxes.
| Income Tax | 27.27M |
| Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.48, so SHE:000752's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 4,482,839 |
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:000752 had revenue of CNY 447.13 million and earned 147.11 million in profits. Earnings per share was 0.56.
| Revenue | 447.13M |
| Gross Profit | 187.06M |
| Operating Income | 304.82M |
| Pretax Income | 299.34M |
| Net Income | 147.11M |
| EBITDA | 318.09M |
| EBIT | 304.82M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.02 billion in cash and 163.50 million in debt, with a net cash position of 854.59 million or 3.24 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 163.50M |
| Net Cash | 854.59M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.33 |
| Working Capital | 858.40M |
Cash Flow
In the last 12 months, operating cash flow was 126.40 million and capital expenditures -43.18 million, giving a free cash flow of 83.21 million.
| Operating Cash Flow | 126.40M |
| Capital Expenditures | -43.18M |
| Free Cash Flow | 83.21M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 41.84%, with operating and profit margins of 68.17% and 32.90%.
| Gross Margin | 41.84% |
| Operating Margin | 68.17% |
| Pretax Margin | 66.95% |
| Profit Margin | 32.90% |
| EBITDA Margin | 71.14% |
| EBIT Margin | 68.17% |
| FCF Margin | 18.61% |
Dividends & Yields
SHE:000752 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.19% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 5.13% |
| FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 7, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000752 has an Altman Z-Score of 7.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |