China · Delayed Price · Currency is CNY SHE:000758 Statistics
Total Valuation
SHE:000758 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 17.90 billion.
| Market Cap | 11.16B |
| Enterprise Value | 17.90B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:000758 has 1.95 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.82% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.98 |
| EV / Sales | 1.60 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 25.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -5.63 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 125,974 |
| Employee Count | 5,080 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:000758 has paid 170.27 million in taxes.
| Income Tax | 170.27M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 1.00, so SHE:000758's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 25,333,100 |
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 11.21 billion and earned 639.95 million in profits. Earnings per share was 0.32.
| Revenue | 11.21B |
| Gross Profit | 1.76B |
| Operating Income | 693.93M |
| Pretax Income | 875.05M |
| Net Income | 639.95M |
| EBITDA | 1.12B |
| EBIT | 693.93M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.40 billion in cash and 6.66 billion in debt, with a net cash position of -3.26 billion or -1.67 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 6.66B |
| Net Cash | -3.26B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 3.27 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -439.12 million and capital expenditures -744.59 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -439.12M |
| Capital Expenditures | -744.59M |
| Depreciation & Amortization | 426.74M |
| Net Borrowing | 169.04M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.61 |
Margins
Gross margin is 15.69%, with operating and profit margins of 6.19% and 5.71%.
| Gross Margin | 15.69% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.71% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 19.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 5.74% |
| FCF Yield | -10.61% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |