China · Delayed Price · Currency is CNY SHE:000757 Statistics
Total Valuation
SHE:000757 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000757 has 522.79 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 522.79M |
| Shares Outstanding | 522.79M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.13% |
| Float | 326.90M |
Valuation Ratios
The trailing PE ratio is 54.53.
| PE Ratio | 54.53 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 22.74.
| EV / Earnings | 50.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 32.83 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.03 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.73 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 24,417 |
| Employee Count | 1,911 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, SHE:000757 has paid 33.17 million in taxes.
| Income Tax | 33.17M |
| Effective Tax Rate | 41.56% |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.69, so SHE:000757's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 11,980,926 |
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:000757 had revenue of CNY 3.15 billion and earned 46.66 million in profits. Earnings per share was 0.09.
| Revenue | 3.15B |
| Gross Profit | 376.60M |
| Operating Income | 71.44M |
| Pretax Income | 79.83M |
| Net Income | 46.66M |
| EBITDA | 174.95M |
| EBIT | 71.44M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 830.12 million in cash and 488.11 million in debt, with a net cash position of 342.01 million or 0.65 per share.
| Cash & Cash Equivalents | 830.12M |
| Total Debt | 488.11M |
| Net Cash | 342.01M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.05 |
| Working Capital | 817.77M |
Cash Flow
In the last 12 months, operating cash flow was 228.15 million and capital expenditures -125.03 million, giving a free cash flow of 103.13 million.
| Operating Cash Flow | 228.15M |
| Capital Expenditures | -125.03M |
| Free Cash Flow | 103.13M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 11.96%, with operating and profit margins of 2.27% and 1.48%.
| Gross Margin | 11.96% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.48% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.27% |
| FCF Margin | 3.28% |
Dividends & Yields
SHE:000757 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.11% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 1.74% |
| FCF Yield | 3.84% |
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 September 22, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 22, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000757 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |