China · Delayed Price · Currency is CNY SHE:000758 Statistics
Total Valuation
SHE:000758 has a market cap or net worth of CNY 15.78 billion. The enterprise value is 20.82 billion.
| Market Cap | 15.78B |
| Enterprise Value | 20.82B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000758 has 1.95 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.27% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 29.58.
| PE Ratio | 29.58 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 44.63 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.61, with an EV/FCF ratio of 58.88.
| EV / Earnings | 38.09 |
| EV / Sales | 2.34 |
| EV / EBITDA | 43.61 |
| EV / EBIT | 92.26 |
| EV / FCF | 58.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.25 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | 13.63 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 111,287 |
| Employee Count | 4,911 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:000758 has paid 149.17 million in taxes.
| Income Tax | 149.17M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +64.43% in the last 52 weeks. The beta is 0.66, so SHE:000758's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +64.43% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 85.62 |
| Average Volume (20 Days) | 90,150,181 |
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:000758 had revenue of CNY 8.90 billion and earned 546.53 million in profits. Earnings per share was 0.27.
| Revenue | 8.90B |
| Gross Profit | 1.38B |
| Operating Income | 225.62M |
| Pretax Income | 752.93M |
| Net Income | 546.53M |
| EBITDA | 477.33M |
| EBIT | 225.62M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.22 billion in cash and 4.82 billion in debt, with a net cash position of -1.60 billion or -0.82 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 4.82B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 2.99 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 729.27 million and capital expenditures -375.71 million, giving a free cash flow of 353.56 million.
| Operating Cash Flow | 729.27M |
| Capital Expenditures | -375.71M |
| Free Cash Flow | 353.56M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.47%, with operating and profit margins of 2.53% and 6.14%.
| Gross Margin | 15.47% |
| Operating Margin | 2.53% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.14% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.44% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.24% |
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 June 17, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000758 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |