China · Delayed Price · Currency is CNY SHE:000766 Statistics
Total Valuation
SHE:000766 has a market cap or net worth of CNY 23.29 billion. The enterprise value is 24.80 billion.
| Market Cap | 23.29B |
| Enterprise Value | 24.80B |
Important Dates
The last earnings date was 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 6.74% in one year.
| Current Share Class | 966.49M |
| Shares Outstanding | 966.49M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 3.44% |
| Float | 716.12M |
Valuation Ratios
The trailing PE ratio is 383.27.
| PE Ratio | 383.27 |
| Forward PE | n/a |
| PS Ratio | 17.60 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 146.50 |
| P/OCF Ratio | 114.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.53, with an EV/FCF ratio of 156.01.
| EV / Earnings | 408.14 |
| EV / Sales | 18.74 |
| EV / EBITDA | 116.53 |
| EV / EBIT | 166.35 |
| EV / FCF | 156.01 |
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 | 8.72 |
| Debt / FCF | 11.67 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 863,812 |
| Profits Per Employee | 39,669 |
| Employee Count | 1,532 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:000766 has paid 17.24 million in taxes.
| Income Tax | 17.24M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +58.34% in the last 52 weeks. The beta is 0.33, so SHE:000766's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +58.34% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 26,511,857 |
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 1.32 billion and earned 60.77 million in profits. Earnings per share was 0.06.
| Revenue | 1.32B |
| Gross Profit | 983.96M |
| Operating Income | 149.10M |
| Pretax Income | 77.72M |
| Net Income | 60.77M |
| EBITDA | 210.65M |
| EBIT | 149.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 344.76 million in cash and 1.86 billion in debt, giving a net cash position of -1.51 billion or -1.56 per share.
| Cash & Cash Equivalents | 344.76M |
| Total Debt | 1.86B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 2.35 |
| Working Capital | -913.59M |
Cash Flow
In the last 12 months, operating cash flow was 202.69 million and capital expenditures -43.69 million, giving a free cash flow of 158.99 million.
| Operating Cash Flow | 202.69M |
| Capital Expenditures | -43.69M |
| Free Cash Flow | 158.99M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 74.35%, with operating and profit margins of 11.27% and 4.59%.
| Gross Margin | 74.35% |
| Operating Margin | 11.27% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.59% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 11.27% |
| FCF Margin | 12.01% |
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 | 137.20% |
| Buyback Yield | -6.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| 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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |