China · Delayed Price · Currency is CNY SHE:000753 Statistics
Total Valuation
SHE:000753 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 11.74 billion.
| Market Cap | 6.99B |
| Enterprise Value | 11.74B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHE:000753 has 991.48 million shares outstanding. The number of shares has increased by 29.46% in one year.
| Current Share Class | 991.48M |
| Shares Outstanding | 991.48M |
| Shares Change (YoY) | +29.46% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.81% |
| Float | 537.07M |
Valuation Ratios
The trailing PE ratio is 161.17.
| PE Ratio | 161.17 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.03, with an EV/FCF ratio of -40.26.
| EV / Earnings | 208.94 |
| EV / Sales | 3.81 |
| EV / EBITDA | 76.03 |
| EV / EBIT | n/a |
| EV / FCF | -40.26 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 31.30 |
| Debt / FCF | -16.57 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 33,979 |
| Employee Count | 1,654 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, SHE:000753 has paid 39.87 million in taxes.
| Income Tax | 39.87M |
| Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has increased by +62.07% in the last 52 weeks. The beta is 0.39, so SHE:000753's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +62.07% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 25,369,012 |
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 3.08 billion and earned 56.20 million in profits. Earnings per share was 0.04.
| Revenue | 3.08B |
| Gross Profit | 528.68M |
| Operating Income | 10.14M |
| Pretax Income | 116.88M |
| Net Income | 56.20M |
| EBITDA | 134.14M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 730.95 million in cash and 4.83 billion in debt, with a net cash position of -4.10 billion or -4.14 per share.
| Cash & Cash Equivalents | 730.95M |
| Total Debt | 4.83B |
| Net Cash | -4.10B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 2.76 |
| Working Capital | -923.21M |
Cash Flow
In the last 12 months, operating cash flow was 50.62 million and capital expenditures -342.33 million, giving a free cash flow of -291.71 million.
| Operating Cash Flow | 50.62M |
| Capital Expenditures | -342.33M |
| Free Cash Flow | -291.71M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 17.15%, with operating and profit margins of 0.33% and 1.82%.
| Gross Margin | 17.15% |
| Operating Margin | 0.33% |
| Pretax Margin | 3.79% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 0.33% |
| 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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.41% |
| Buyback Yield | -29.46% |
| Shareholder Yield | -29.18% |
| Earnings Yield | 0.80% |
| FCF Yield | -4.17% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |