China · Delayed Price · Currency is CNY SHE:000762 Statistics
Total Valuation
SHE:000762 has a market cap or net worth of CNY 19.33 billion. The enterprise value is 20.51 billion.
| Market Cap | 19.33B |
| Enterprise Value | 20.51B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000762 has 520.82 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 520.82M |
| Shares Outstanding | 520.82M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.17% |
| Float | 407.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.91 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 68.63 |
| P/FCF Ratio | 178.61 |
| P/OCF Ratio | 123.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 252.72, with an EV/FCF ratio of 189.56.
| EV / Earnings | -678.98 |
| EV / Sales | 58.27 |
| EV / EBITDA | 252.72 |
| EV / EBIT | n/a |
| EV / FCF | 189.56 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.52 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 18.53 |
| Debt / FCF | 13.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 780,499 |
| Profits Per Employee | -66,987 |
| Employee Count | 451 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -617,645 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.13% in the last 52 weeks. The beta is 0.62, so SHE:000762's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +98.13% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 44,523,164 |
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 352.01 million and -30.21 million in losses. Loss per share was -0.06.
| Revenue | 352.01M |
| Gross Profit | 112.86M |
| Operating Income | -22.22M |
| Pretax Income | -58.91M |
| Net Income | -30.21M |
| EBITDA | 74.74M |
| EBIT | -22.22M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.20 billion in cash and 1.50 billion in debt, with a net cash position of -301.18 million or -0.58 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.50B |
| Net Cash | -301.18M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 6.25 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 156.69 million and capital expenditures -48.48 million, giving a free cash flow of 108.21 million.
| Operating Cash Flow | 156.69M |
| Capital Expenditures | -48.48M |
| Depreciation & Amortization | 96.95M |
| Net Borrowing | 76.70M |
| Free Cash Flow | 108.21M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 32.06%, with operating and profit margins of -6.31% and -8.58%.
| Gross Margin | 32.06% |
| Operating Margin | -6.31% |
| Pretax Margin | -16.74% |
| Profit Margin | -8.58% |
| EBITDA Margin | 21.23% |
| EBIT Margin | -6.31% |
| FCF Margin | 30.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -91.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.37% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |