China · Delayed Price · Currency is CNY SHE:000753 Statistics
Total Valuation
SHE:000753 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 9.59 billion.
| Market Cap | 5.34B |
| Enterprise Value | 9.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHE:000753 has 991.48 million shares outstanding. The number of shares has decreased by -11.03% in one year.
| Current Share Class | 991.48M |
| Shares Outstanding | 991.48M |
| Shares Change (YoY) | -11.03% |
| Shares Change (QoQ) | -35.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.75% |
| Float | 551.43M |
Valuation Ratios
The trailing PE ratio is 79.16.
| PE Ratio | 79.16 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 51.89 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.81, with an EV/FCF ratio of 93.07.
| EV / Earnings | 141.99 |
| EV / Sales | 3.56 |
| EV / EBITDA | 76.81 |
| EV / EBIT | n/a |
| EV / FCF | 93.07 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 39.07 |
| Debt / FCF | 47.34 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 43,329 |
| Employee Count | 1,558 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, SHE:000753 has paid 47.80 million in taxes.
| Income Tax | 47.80M |
| Effective Tax Rate | 37.10% |
Stock Price Statistics
The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.12, so SHE:000753's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 24,405,733 |
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 2.69 billion and earned 67.51 million in profits. Earnings per share was 0.07.
| Revenue | 2.69B |
| Gross Profit | 509.26M |
| Operating Income | -36.47M |
| Pretax Income | 128.83M |
| Net Income | 67.51M |
| EBITDA | 104.31M |
| EBIT | -36.47M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.25 billion in cash and 4.88 billion in debt, with a net cash position of -3.63 billion or -3.66 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.88B |
| Net Cash | -3.63B |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 2.77 |
| Working Capital | -280.68M |
Cash Flow
In the last 12 months, operating cash flow was 619.35 million and capital expenditures -516.36 million, giving a free cash flow of 102.99 million.
| Operating Cash Flow | 619.35M |
| Capital Expenditures | -516.36M |
| Depreciation & Amortization | 140.78M |
| Net Borrowing | 271.32M |
| Free Cash Flow | 102.99M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.93%, with operating and profit margins of -1.36% and 2.51%.
| Gross Margin | 18.93% |
| Operating Margin | -1.36% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -1.36% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.52% |
| Buyback Yield | 11.03% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.93% |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |