China · Delayed Price · Currency is CNY SHE:000756 Statistics
Total Valuation
SHE:000756 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.58 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 501.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 1.83% |
| Float | 462.78M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 15.42.
| PE Ratio | 23.72 |
| Forward PE | 15.42 |
| PS Ratio | 1.07 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 35.60.
| EV / Earnings | 25.06 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 22.61 |
| EV / FCF | 35.60 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.66 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 52,380 |
| Employee Count | 7,159 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHE:000756 has paid 48.56 million in taxes.
| Income Tax | 48.56M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is -0.10, so SHE:000756's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 14,344,215 |
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:000756 had revenue of CNY 8.49 billion and earned 382.16 million in profits. Earnings per share was 0.55.
| Revenue | 8.49B |
| Gross Profit | 1.70B |
| Operating Income | 438.55M |
| Pretax Income | 446.73M |
| Net Income | 382.16M |
| EBITDA | 995.96M |
| EBIT | 438.55M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.23 billion in cash and 1.52 billion in debt, with a net cash position of -286.81 million.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.52B |
| Net Cash | -286.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 7.46 |
| Working Capital | 916.43M |
Cash Flow
In the last 12 months, operating cash flow was 435.37 million and capital expenditures -166.40 million, giving a free cash flow of 268.97 million.
| Operating Cash Flow | 435.37M |
| Capital Expenditures | -166.40M |
| Free Cash Flow | 268.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.01%, with operating and profit margins of 5.16% and 4.50%.
| Gross Margin | 20.01% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.50% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 5.16% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.78% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.97% |
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 July 27, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000756 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |