China
· Delayed Price · Currency is CNY SHE:000758 Statistics
Total Valuation
SHE:000758 has a market cap or net worth of CNY 9.74 billion. The enterprise value is 14.52 billion.
| Market Cap | 9.74B |
| Enterprise Value | 14.52B |
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:000758 has 1.95 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.39% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 28.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 244.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of -31.15.
| EV / Earnings | 41.51 |
| EV / Sales | 1.61 |
| EV / EBITDA | 26.60 |
| EV / EBIT | 48.21 |
| EV / FCF | -31.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | -12.13 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 71,218 |
| Employee Count | 4,911 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.84, so SHE:000758's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 17,484,577 |
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 9.00 billion and earned 349.75 million in profits. Earnings per share was 0.18.
| Revenue | 9.00B |
| Gross Profit | 1.24B |
| Operating Income | 301.15M |
| Pretax Income | 668.75M |
| Net Income | 349.75M |
| EBITDA | 545.81M |
| EBIT | 301.15M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.32 billion in cash and 5.65 billion in debt, giving a net cash position of -1.33 billion or -0.68 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 5.65B |
| Net Cash | -1.33B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 2.98 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 39.80 million and capital expenditures -505.91 million, giving a free cash flow of -466.10 million.
| Operating Cash Flow | 39.80M |
| Capital Expenditures | -505.91M |
| Free Cash Flow | -466.10M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 13.78%, with operating and profit margins of 3.34% and 3.88%.
| Gross Margin | 13.78% |
| Operating Margin | 3.34% |
| Pretax Margin | 7.43% |
| Profit Margin | 3.88% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.10% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.59% |
| FCF Yield | -4.79% |
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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |