China · Delayed Price · Currency is CNY SHE:000757 Statistics
Total Valuation
SHE:000757 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000757 has 521.43 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 521.43M |
| Shares Outstanding | 521.43M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 5.66% |
| Float | 339.52M |
Valuation Ratios
The trailing PE ratio is 61.96.
| PE Ratio | 61.96 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 26.28.
| EV / Earnings | 49.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 35.56 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.21 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 6.37 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 18,788 |
| Employee Count | 1,917 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHE:000757 has paid 12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -26.31% 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 | -26.31% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 9,476,519 |
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 2.34 billion and earned 36.02 million in profits. Earnings per share was 0.07.
| Revenue | 2.34B |
| Gross Profit | 313.14M |
| Operating Income | 49.90M |
| Pretax Income | 48.78M |
| Net Income | 36.02M |
| EBITDA | 150.46M |
| EBIT | 49.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 861.38 million in cash and 429.91 million in debt, with a net cash position of 431.46 million or 0.83 per share.
| Cash & Cash Equivalents | 861.38M |
| Total Debt | 429.91M |
| Net Cash | 431.46M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.09 |
| Working Capital | 874.16M |
Cash Flow
In the last 12 months, operating cash flow was 149.56 million and capital expenditures -82.05 million, giving a free cash flow of 67.51 million.
| Operating Cash Flow | 149.56M |
| Capital Expenditures | -82.05M |
| Depreciation & Amortization | 100.57M |
| Net Borrowing | -53.74M |
| Free Cash Flow | 67.51M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.36%, with operating and profit margins of 2.13% and 1.54%.
| Gross Margin | 13.36% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.54% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 2.13% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.81% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 1.63% |
| FCF Yield | 3.06% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |