SHE:000766 Statistics

Total Valuation

SHE:000766 has a market cap or net worth of CNY 20.81 billion. The enterprise value is 22.33 billion.

Market Cap	20.81B
Enterprise Value	22.33B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000766 has 966.49 million shares outstanding. The number of shares has increased by 7.00% in one year.

Current Share Class	966.49M
Shares Outstanding	966.49M
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	+11.14%
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	3.42%
Float	716.12M

Valuation Ratios

The trailing PE ratio is 353.68.

PE Ratio	353.68
Forward PE	n/a
PS Ratio	15.69
PB Ratio	9.18
P/TBV Ratio	9.98
P/FCF Ratio	125.40
P/OCF Ratio	96.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.26, with an EV/FCF ratio of 134.58.

EV / Earnings	379.57
EV / Sales	16.84
EV / EBITDA	105.26
EV / EBIT	150.92
EV / FCF	134.58

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.82.

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	0.82
Debt / EBITDA	8.75
Debt / FCF	11.19
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	865,710
Profits Per Employee	38,403
Employee Count	1,532
Asset Turnover	0.29
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.91% in the last 52 weeks. The beta is 0.28, so SHE:000766's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+31.91%
50-Day Moving Average	18.51
200-Day Moving Average	15.98
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	27,828,856

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:000766 had revenue of CNY 1.33 billion and earned 58.83 million in profits. Earnings per share was 0.06.

Revenue	1.33B
Gross Profit	992.20M
Operating Income	147.97M
Pretax Income	70.64M
Net Income	58.83M
EBITDA	209.82M
EBIT	147.97M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 333.09 million in cash and 1.86 billion in debt, giving a net cash position of -1.52 billion or -1.58 per share.

Cash & Cash Equivalents	333.09M
Total Debt	1.86B
Net Cash	-1.52B
Net Cash Per Share	-1.58
Equity (Book Value)	2.27B
Book Value Per Share	2.35
Working Capital	-922.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.74 million and capital expenditures -49.81 million, giving a free cash flow of 165.94 million.

Operating Cash Flow	215.74M
Capital Expenditures	-49.81M
Free Cash Flow	165.94M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 74.81%, with operating and profit margins of 11.16% and 4.44%.

Gross Margin	74.81%
Operating Margin	11.16%
Pretax Margin	5.33%
Profit Margin	4.44%
EBITDA Margin	15.82%
EBIT Margin	11.16%
FCF Margin	12.51%

Dividends & Yields

SHE:000766 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.56%
Buyback Yield	-7.00%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	0.80%

Stock Splits

The last stock split was on May 25, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2001
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000766 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a