SHE:000762 Statistics

Total Valuation

SHE:000762 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 11.13 billion.

Market Cap	10.03B
Enterprise Value	11.13B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:000762 has 521.17 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	521.17M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+8.54%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.20%
Float	407.68M

Valuation Ratios

The trailing PE ratio is 137.15 and the forward PE ratio is 30.54.

PE Ratio	137.15
Forward PE	30.54
PS Ratio	18.50
PB Ratio	2.59
P/TBV Ratio	32.65
P/FCF Ratio	46.88
P/OCF Ratio	28.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.42, with an EV/FCF ratio of 52.06.

EV / Earnings	149.19
EV / Sales	20.54
EV / EBITDA	207.42
EV / EBIT	n/a
EV / FCF	52.06

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.37.

Current Ratio	2.35
Quick Ratio	2.07
Debt / Equity	0.37
Debt / EBITDA	26.55
Debt / FCF	6.66
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	1.20M
Profits Per Employee	165,479
Employee Count	451
Asset Turnover	0.07
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.79, so SHE:000762's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-6.65%
50-Day Moving Average	20.74
200-Day Moving Average	20.76
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	8,517,897

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 542.17 million and earned 74.63 million in profits. Earnings per share was 0.14.

Revenue	542.17M
Gross Profit	188.62M
Operating Income	15.02M
Pretax Income	33.81M
Net Income	74.63M
EBITDA	52.08M
EBIT	15.02M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.43 billion in debt, giving a net cash position of -197.77 million or -0.38 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.43B
Net Cash	-197.77M
Net Cash Per Share	-0.38
Equity (Book Value)	3.87B
Book Value Per Share	5.69
Working Capital	806.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.07 million and capital expenditures -134.19 million, giving a free cash flow of 213.88 million.

Operating Cash Flow	348.07M
Capital Expenditures	-134.19M
Free Cash Flow	213.88M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 2.77% and 13.77%.

Gross Margin	34.79%
Operating Margin	2.77%
Pretax Margin	6.24%
Profit Margin	13.77%
EBITDA Margin	9.61%
EBIT Margin	2.77%
FCF Margin	39.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.05
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.13%
Buyback Yield	-0.70%
Shareholder Yield	-0.44%
Earnings Yield	0.74%
FCF Yield	2.13%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a