China · Delayed Price · Currency is CNY Tibet Development Statistics
Total Valuation
SHE:000752 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000752 has 263.76 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 263.76M |
| Shares Outstanding | 263.76M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 2.96% |
| Float | 211.99M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 43.90 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 38.39.
| EV / Earnings | 14.02 |
| EV / Sales | 4.74 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 21.66 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.59 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.10 |
| Interest Coverage | 194.47 |
Financial Efficiency
Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 34.69%.
| Return on Equity (ROE) | 26.99% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 34.69% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 498,723 |
| Employee Count | 290 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHE:000752 has paid 26.97 million in taxes.
| Income Tax | 26.97M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.21, so SHE:000752's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 3,306,788 |
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 428.12 million and earned 144.63 million in profits. Earnings per share was 0.55.
| Revenue | 428.12M |
| Gross Profit | 178.75M |
| Operating Income | 93.77M |
| Pretax Income | 293.23M |
| Net Income | 144.63M |
| EBITDA | 109.41M |
| EBIT | 93.77M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 978.10 million in cash and 163.64 million in debt, with a net cash position of 814.47 million or 3.09 per share.
| Cash & Cash Equivalents | 978.10M |
| Total Debt | 163.64M |
| Net Cash | 814.47M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.35 |
| Working Capital | 795.59M |
Cash Flow
In the last 12 months, operating cash flow was 118.05 million and capital expenditures -65.23 million, giving a free cash flow of 52.81 million.
| Operating Cash Flow | 118.05M |
| Capital Expenditures | -65.23M |
| Depreciation & Amortization | 15.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 52.81M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 41.75%, with operating and profit margins of 21.90% and 33.78%.
| Gross Margin | 41.75% |
| Operating Margin | 21.90% |
| Pretax Margin | 68.49% |
| Profit Margin | 33.78% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 21.90% |
| FCF Margin | 12.34% |
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 | 69.14% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 6.24% |
| FCF Yield | 2.28% |
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 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 7.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 5 |