China · Delayed Price · Currency is CNY Tibet Development Statistics
Total Valuation
SHE:000752 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000752 has 263.76 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 263.76M |
| Shares Outstanding | 263.76M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 2.96% |
| Float | 212.03M |
Valuation Ratios
The trailing PE ratio is 61.40.
| PE Ratio | 61.40 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 52.35 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.13 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -438.79 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is -44.81%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -44.81% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 120,136 |
| Employee Count | 290 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHE:000752 has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.12, so SHE:000752's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -26.30% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,617,727 |
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 417.59 million and earned 34.84 million in profits. Earnings per share was 0.13.
| Revenue | 417.59M |
| Gross Profit | 172.16M |
| Operating Income | -96.27M |
| Pretax Income | 90.88M |
| Net Income | 34.84M |
| EBITDA | -80.55M |
| EBIT | -96.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 670.69 million in cash and 4.56 million in debt, with a net cash position of 666.13 million or 2.53 per share.
| Cash & Cash Equivalents | 670.69M |
| Total Debt | 4.56M |
| Net Cash | 666.13M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 864.30M |
| Book Value Per Share | 3.26 |
| Working Capital | 489.31M |
Cash Flow
In the last 12 months, operating cash flow was 120.76 million and capital expenditures -79.39 million, giving a free cash flow of 41.36 million.
| Operating Cash Flow | 120.76M |
| Capital Expenditures | -79.39M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 41.36M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 41.23%, with operating and profit margins of -23.05% and 8.34%.
| Gross Margin | 41.23% |
| Operating Margin | -23.05% |
| Pretax Margin | 21.76% |
| Profit Margin | 8.34% |
| EBITDA Margin | -19.29% |
| EBIT Margin | -23.05% |
| FCF Margin | 9.91% |
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 | 287.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.91% |
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 | 3 |