China · Delayed Price · Currency is CNY SHE:000757 Statistics
Total Valuation
SHE:000757 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000757 has 522.79 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 522.79M |
| Shares Outstanding | 522.79M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 4.36% |
| Float | 340.88M |
Valuation Ratios
The trailing PE ratio is 44.45.
| PE Ratio | 44.45 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 154.33 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 128.41.
| EV / Earnings | 36.46 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 25.19 |
| EV / FCF | 128.41 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.13 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 37.35 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 24,957 |
| Employee Count | 1,917 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:000757 has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.53, so SHE:000757's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 13,790,923 |
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 2.62 billion and earned 47.84 million in profits. Earnings per share was 0.09.
| Revenue | 2.62B |
| Gross Profit | 334.02M |
| Operating Income | 69.25M |
| Pretax Income | 64.87M |
| Net Income | 47.84M |
| EBITDA | 167.56M |
| EBIT | 69.25M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 859.45 million in cash and 507.41 million in debt, with a net cash position of 352.03 million or 0.67 per share.
| Cash & Cash Equivalents | 859.45M |
| Total Debt | 507.41M |
| Net Cash | 352.03M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.07 |
| Working Capital | 865.41M |
Cash Flow
In the last 12 months, operating cash flow was 107.32 million and capital expenditures -93.74 million, giving a free cash flow of 13.58 million.
| Operating Cash Flow | 107.32M |
| Capital Expenditures | -93.74M |
| Depreciation & Amortization | 98.31M |
| Net Borrowing | -34.84M |
| Free Cash Flow | 13.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.77%, with operating and profit margins of 2.65% and 1.83%.
| Gross Margin | 12.77% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 2.65% |
| FCF Margin | 0.52% |
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 | 11.21% |
| Buyback Yield | -6.53% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.65% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |