China · Delayed Price · Currency is CNY SHE:000762 Statistics
Total Valuation
SHE:000762 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 11.79 billion.
| Market Cap | 11.21B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000762 has 520.82 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 520.82M |
| Shares Outstanding | 520.82M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.51% |
| Float | 407.98M |
Valuation Ratios
The trailing PE ratio is 238.64 and the forward PE ratio is 23.14.
| PE Ratio | 238.64 |
| Forward PE | 23.14 |
| PS Ratio | 14.76 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 30.65 |
| P/FCF Ratio | 100.04 |
| P/OCF Ratio | 31.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of 105.25.
| EV / Earnings | 261.11 |
| EV / Sales | 15.53 |
| EV / EBITDA | 36.81 |
| EV / EBIT | 69.47 |
| EV / FCF | 105.25 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.97 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 11.64 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 109,612 |
| Employee Count | 412 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, SHE:000762 has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.98, so SHE:000762's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 13,342,445 |
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 759.29 million and earned 45.16 million in profits. Earnings per share was 0.09.
| Revenue | 759.29M |
| Gross Profit | 315.61M |
| Operating Income | 169.75M |
| Pretax Income | 130.90M |
| Net Income | 45.16M |
| EBITDA | 318.11M |
| EBIT | 169.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.67 billion in cash and 1.30 billion in debt, with a net cash position of 370.10 million or 0.71 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.30B |
| Net Cash | 370.10M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 5.74 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 356.08 million and capital expenditures -244.04 million, giving a free cash flow of 112.04 million.
| Operating Cash Flow | 356.08M |
| Capital Expenditures | -244.04M |
| Depreciation & Amortization | 148.36M |
| Net Borrowing | -130.76M |
| Free Cash Flow | 112.04M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 41.57%, with operating and profit margins of 22.36% and 5.95%.
| Gross Margin | 41.57% |
| Operating Margin | 22.36% |
| Pretax Margin | 17.24% |
| Profit Margin | 5.95% |
| EBITDA Margin | 41.90% |
| EBIT Margin | 22.36% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.57% |
| Buyback Yield | 6.45% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 0.40% |
| FCF Yield | 1.00% |
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 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 3.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 8 |