SHE:000762 Statistics

Total Valuation

SHE:000762 has a market cap or net worth of CNY 10.71 billion. The enterprise value is 11.85 billion.

Market Cap	10.71B
Enterprise Value	11.85B

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 (%)	8.22%
Float	407.68M

Valuation Ratios

The trailing PE ratio is 97.86 and the forward PE ratio is 32.62.

PE Ratio	97.86
Forward PE	32.62
PS Ratio	17.57
PB Ratio	3.91
P/TBV Ratio	33.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.21, with an EV/FCF ratio of -29.11.

EV / Earnings	106.07
EV / Sales	19.05
EV / EBITDA	59.21
EV / EBIT	97.62
EV / FCF	-29.11

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.37.

Current Ratio	2.31
Quick Ratio	1.99
Debt / Equity	0.37
Debt / EBITDA	7.12
Debt / FCF	-3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	1.41M
Profits Per Employee	253,963
Employee Count	440
Asset Turnover	0.08
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.18% 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	-15.18%
50-Day Moving Average	21.35
200-Day Moving Average	20.78
Relative Strength Index (RSI)	27.85
Average Volume (20 Days)	11,119,274

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 622.20 million and earned 111.74 million in profits. Earnings per share was 0.21.

Revenue	622.20M
Gross Profit	292.51M
Operating Income	121.42M
Pretax Income	96.55M
Net Income	111.74M
EBITDA	191.06M
EBIT	121.42M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.43 billion in debt, giving a net cash position of -230.88 million or -0.44 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.43B
Net Cash	-230.88M
Net Cash Per Share	-0.44
Equity (Book Value)	3.89B
Book Value Per Share	5.26
Working Capital	787.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.96 million and capital expenditures -772.17 million, giving a free cash flow of -407.21 million.

Operating Cash Flow	364.96M
Capital Expenditures	-772.17M
Free Cash Flow	-407.21M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 47.01%, with operating and profit margins of 19.51% and 17.96%.

Gross Margin	47.01%
Operating Margin	19.51%
Pretax Margin	15.52%
Profit Margin	17.96%
EBITDA Margin	30.71%
EBIT Margin	19.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.58
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.76%
Buyback Yield	-0.70%
Shareholder Yield	2.05%
Earnings Yield	1.04%
FCF Yield	-3.80%

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