China · Delayed Price · Currency is CNY SHE:000762 Statistics
Total Valuation
SHE:000762 has a market cap or net worth of CNY 14.41 billion. The enterprise value is 15.39 billion.
| Market Cap | 14.41B |
| Enterprise Value | 15.39B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000762 has 520.82 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 520.82M |
| Shares Outstanding | 520.82M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -8.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.63% |
| Float | 407.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.90 |
| PS Ratio | 60.56 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 49.27 |
| P/FCF Ratio | 141.29 |
| P/OCF Ratio | 374.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -322.70 |
| EV / Sales | 64.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.94 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.04 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.78 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | 527,415 |
| Profits Per Employee | -105,747 |
| Employee Count | 451 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.63, so SHE:000762's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 43,270,988 |
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:000762 had revenue of CNY 237.86 million and -47.69 million in losses. Loss per share was -0.09.
| Revenue | 237.86M |
| Gross Profit | 22.42M |
| Operating Income | -120.64M |
| Pretax Income | -117.90M |
| Net Income | -47.69M |
| EBITDA | -148.73M |
| EBIT | -120.64M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.20 billion in cash and 1.30 billion in debt, giving a net cash position of -98.59 million or -0.19 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.30B |
| Net Cash | -98.59M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 5.65 |
| Working Capital | 714.83M |
Cash Flow
In the last 12 months, operating cash flow was 38.42 million and capital expenditures 63.54 million, giving a free cash flow of 101.96 million.
| Operating Cash Flow | 38.42M |
| Capital Expenditures | 63.54M |
| Free Cash Flow | 101.96M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 9.43%, with operating and profit margins of -50.72% and -20.05%.
| Gross Margin | 9.43% |
| Operating Margin | -50.72% |
| Pretax Margin | -49.57% |
| Profit Margin | -20.05% |
| EBITDA Margin | -62.53% |
| EBIT Margin | -50.72% |
| FCF Margin | 42.87% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -91.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -0.33% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 16, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000762 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |