China · Delayed Price · Currency is CNY SHE:000753 Statistics
Total Valuation
SHE:000753 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 11.82 billion.
| Market Cap | 7.12B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:000753 has 991.48 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Current Share Class | 991.48M |
| Shares Outstanding | 991.48M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | -7.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 537.07M |
Valuation Ratios
The trailing PE ratio is 152.65.
| PE Ratio | 152.65 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.75, with an EV/FCF ratio of -22.08.
| EV / Earnings | 214.02 |
| EV / Sales | 3.59 |
| EV / EBITDA | 89.75 |
| EV / EBIT | n/a |
| EV / FCF | -22.08 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 36.01 |
| Debt / FCF | -8.86 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 33,400 |
| Employee Count | 1,654 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, SHE:000753 has paid 37.37 million in taxes.
| Income Tax | 37.37M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has increased by +160.15% in the last 52 weeks. The beta is 0.40, so SHE:000753's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +160.15% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 45,785,873 |
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:000753 had revenue of CNY 3.30 billion and earned 55.24 million in profits. Earnings per share was 0.05.
| Revenue | 3.30B |
| Gross Profit | 544.69M |
| Operating Income | -9.93M |
| Pretax Income | 114.61M |
| Net Income | 55.24M |
| EBITDA | 107.56M |
| EBIT | -9.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 680.81 million in cash and 4.74 billion in debt, giving a net cash position of -4.06 billion or -4.10 per share.
| Cash & Cash Equivalents | 680.81M |
| Total Debt | 4.74B |
| Net Cash | -4.06B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 2.76 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was -210.24 million and capital expenditures -325.14 million, giving a free cash flow of -535.39 million.
| Operating Cash Flow | -210.24M |
| Capital Expenditures | -325.14M |
| Free Cash Flow | -535.39M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 16.52%, with operating and profit margins of -0.30% and 1.68%.
| Gross Margin | 16.52% |
| Operating Margin | -0.30% |
| Pretax Margin | 3.48% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 336.57% |
| Buyback Yield | -18.37% |
| Shareholder Yield | -18.10% |
| Earnings Yield | 0.78% |
| FCF Yield | -7.52% |
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 7, 2015. It was a forward split with a ratio of 1.7.
| Last Split Date | May 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:000753 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |