China · Delayed Price · Currency is CNY SHE:000753 Statistics
Total Valuation
SHE:000753 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 9.48 billion.
| Market Cap | 5.18B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:000753 has 991.48 million shares outstanding. The number of shares has increased by 30.65% in one year.
| Current Share Class | 991.48M |
| Shares Outstanding | 991.48M |
| Shares Change (YoY) | +30.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.38% |
| Float | 591.15M |
Valuation Ratios
The trailing PE ratio is 115.23.
| PE Ratio | 115.23 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.92, with an EV/FCF ratio of 53.74.
| EV / Earnings | 136.40 |
| EV / Sales | 3.72 |
| EV / EBITDA | 68.92 |
| EV / EBIT | n/a |
| EV / FCF | 53.74 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 35.18 |
| Debt / FCF | 27.43 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 44,616 |
| Employee Count | 1,558 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, SHE:000753 has paid 58.73 million in taxes.
| Income Tax | 58.73M |
| Effective Tax Rate | 39.86% |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.10, so SHE:000753's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 22,264,422 |
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 2.55 billion and earned 69.51 million in profits. Earnings per share was 0.05.
| Revenue | 2.55B |
| Gross Profit | 509.06M |
| Operating Income | -25.82M |
| Pretax Income | 147.35M |
| Net Income | 69.51M |
| EBITDA | 118.68M |
| EBIT | -25.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.15 billion in cash and 4.84 billion in debt, with a net cash position of -3.69 billion or -3.72 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.84B |
| Net Cash | -3.69B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 2.77 |
| Working Capital | -421.62M |
Cash Flow
In the last 12 months, operating cash flow was 564.11 million and capital expenditures -387.68 million, giving a free cash flow of 176.43 million.
| Operating Cash Flow | 564.11M |
| Capital Expenditures | -387.68M |
| Depreciation & Amortization | 144.50M |
| Net Borrowing | 94.23M |
| Free Cash Flow | 176.43M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.99%, with operating and profit margins of -1.01% and 2.73%.
| Gross Margin | 19.99% |
| Operating Margin | -1.01% |
| Pretax Margin | 5.79% |
| Profit Margin | 2.73% |
| EBITDA Margin | 4.66% |
| EBIT Margin | -1.01% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.22% |
| Buyback Yield | -30.65% |
| Shareholder Yield | -30.24% |
| Earnings Yield | 1.34% |
| FCF Yield | 3.41% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |