China · Delayed Price · Currency is CNY SHE:000757 Statistics
Total Valuation
SHE:000757 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.62B |
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 522.79 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 522.79M |
| Shares Outstanding | 522.79M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 5.67% |
| Float | 340.88M |
Valuation Ratios
The trailing PE ratio is 62.79.
| PE Ratio | 62.79 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 24.00.
| EV / Earnings | 44.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 24.93 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.21 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.61 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 18,788 |
| Employee Count | 1,917 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.20 |
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 -15.42% in the last 52 weeks. The beta is 0.50, so SHE:000757's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 12,522,198 |
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 | 322.28M |
| Operating Income | 64.99M |
| Pretax Income | 48.78M |
| Net Income | 36.02M |
| EBITDA | 167.53M |
| EBIT | 64.99M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 861.38 million in cash and 243.89 million in debt, with a net cash position of 617.49 million or 1.18 per share.
| Cash & Cash Equivalents | 861.38M |
| Total Debt | 243.89M |
| Net Cash | 617.49M |
| Net Cash Per Share | 1.18 |
| 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 | 102.54M |
| Net Borrowing | -42.49M |
| Free Cash Flow | 67.51M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.75%, with operating and profit margins of 2.77% and 1.54%.
| Gross Margin | 13.75% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.54% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.88% |
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 | 14.76% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 1.61% |
| FCF Yield | 3.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |