China · Delayed Price · Currency is CNY Tibet Development Statistics
Total Valuation
SHE:000752 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000752 has 263.76 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 263.76M |
| Shares Outstanding | 263.76M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 2.96% |
| Float | 212.03M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 35.41 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 28.39.
| EV / Earnings | 13.38 |
| EV / Sales | 4.30 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 19.44 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.45 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,263.31 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 36.01%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 36.01% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 483,427 |
| Employee Count | 290 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SHE:000752 has paid 26.92 million in taxes.
| Income Tax | 26.92M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 0.14, so SHE:000752's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 2,330,242 |
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 436.05 million and earned 140.19 million in profits. Earnings per share was 0.53.
| Revenue | 436.05M |
| Gross Profit | 180.73M |
| Operating Income | 99.86M |
| Pretax Income | 290.91M |
| Net Income | 140.19M |
| EBITDA | 116.84M |
| EBIT | 99.86M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.01 billion in cash and 4.82 million in debt, with a net cash position of 1.00 billion or 3.80 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.82M |
| Net Cash | 1.00B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.41 |
| Working Capital | 808.40M |
Cash Flow
In the last 12 months, operating cash flow was 136.15 million and capital expenditures -70.09 million, giving a free cash flow of 66.06 million.
| Operating Cash Flow | 136.15M |
| Capital Expenditures | -70.09M |
| Depreciation & Amortization | 16.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.06M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 41.45%, with operating and profit margins of 22.90% and 32.15%.
| Gross Margin | 41.45% |
| Operating Margin | 22.90% |
| Pretax Margin | 66.71% |
| Profit Margin | 32.15% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 22.90% |
| FCF Margin | 15.15% |
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 | 57.06% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 5.99% |
| FCF Yield | 2.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |