China
· Delayed Price · Currency is CNY SHE:000757 Statistics
Total Valuation
SHE:000757 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000757 has 522.98 million shares outstanding. The number of shares has decreased by -12.22% in one year.
| Current Share Class | 522.98M |
| Shares Outstanding | 522.98M |
| Shares Change (YoY) | -12.22% |
| Shares Change (QoQ) | +28.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.00% |
| Float | 327.08M |
Valuation Ratios
The trailing PE ratio is 823.70.
| PE Ratio | 823.70 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 7.45.
| EV / Earnings | 709.05 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 94.15 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.97 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 1.99 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 1,492 |
| Employee Count | 1,911 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, SHE:000757 has paid 23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | 89.35% |
Stock Price Statistics
The stock price has increased by +87.71% in the last 52 weeks. The beta is 0.68, so SHE:000757's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +87.71% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 14,253,402 |
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 3.34 billion and earned 2.85 million in profits. Earnings per share was 0.01.
| Revenue | 3.34B |
| Gross Profit | 363.71M |
| Operating Income | 21.47M |
| Pretax Income | 26.67M |
| Net Income | 2.85M |
| EBITDA | 125.43M |
| EBIT | 21.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 866.73 million in cash and 539.89 million in debt, giving a net cash position of 326.84 million or 0.62 per share.
| Cash & Cash Equivalents | 866.73M |
| Total Debt | 539.89M |
| Net Cash | 326.84M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.98 |
| Working Capital | 838.48M |
Cash Flow
In the last 12 months, operating cash flow was 386.35 million and capital expenditures -115.10 million, giving a free cash flow of 271.25 million.
| Operating Cash Flow | 386.35M |
| Capital Expenditures | -115.10M |
| Free Cash Flow | 271.25M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 10.88%, with operating and profit margins of 0.64% and 0.09%.
| Gross Margin | 10.88% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.09% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 0.64% |
| FCF Margin | 8.11% |
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 | 334.95% |
| Buyback Yield | 12.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | 11.55% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |