China
· Delayed Price · Currency is CNY SHE:000766 Statistics
Total Valuation
SHE:000766 has a market cap or net worth of CNY 24.26 billion. The enterprise value is 25.78 billion.
| Market Cap | 24.26B |
| Enterprise Value | 25.78B |
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 (%) | 3.44% |
| Float | 716.12M |
Valuation Ratios
The trailing PE ratio is 412.33.
| PE Ratio | 412.33 |
| Forward PE | n/a |
| PS Ratio | 18.29 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | 146.20 |
| P/OCF Ratio | 112.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.52, with an EV/FCF ratio of 155.37.
| EV / Earnings | 438.22 |
| EV / Sales | 19.44 |
| EV / EBITDA | 121.52 |
| EV / EBIT | 174.23 |
| EV / FCF | 155.37 |
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
In the past 12 months, SHE:000766 has paid 12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +36.83% 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 | +36.83% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 26,322,520 |
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 |
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 |
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 |
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 | 0.24% |
| FCF Yield | 0.68% |
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 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |