China · Delayed Price · Currency is CNY SHE:000766 Statistics
Total Valuation
SHE:000766 has a market cap or net worth of CNY 27.16 billion. The enterprise value is 28.69 billion.
| Market Cap | 27.16B |
| Enterprise Value | 28.69B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000766 has 966.49 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 966.49M |
| Shares Outstanding | 966.49M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 3.44% |
| Float | 716.30M |
Valuation Ratios
The trailing PE ratio is 472.51.
| PE Ratio | 472.51 |
| Forward PE | n/a |
| PS Ratio | 21.79 |
| PB Ratio | 11.80 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 408.02 |
| P/OCF Ratio | 222.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.82, with an EV/FCF ratio of 431.07.
| EV / Earnings | 499.21 |
| EV / Sales | 23.02 |
| EV / EBITDA | 135.82 |
| EV / EBIT | 188.49 |
| EV / FCF | 431.07 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.25 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 27.92 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 813,459 |
| Profits Per Employee | 37,518 |
| Employee Count | 1,532 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHE:000766 has paid 18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +67.94% in the last 52 weeks. The beta is 0.31, so SHE:000766's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +67.94% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 20,076,430 |
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 1.25 billion and earned 57.48 million in profits. Earnings per share was 0.06.
| Revenue | 1.25B |
| Gross Profit | 910.88M |
| Operating Income | 152.23M |
| Pretax Income | 75.88M |
| Net Income | 57.48M |
| EBITDA | 208.92M |
| EBIT | 152.23M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 323.35 million in cash and 1.86 billion in debt, giving a net cash position of -1.53 billion or -1.59 per share.
| Cash & Cash Equivalents | 323.35M |
| Total Debt | 1.86B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 2.38 |
| Working Capital | 703.24M |
Cash Flow
In the last 12 months, operating cash flow was 122.15 million and capital expenditures -55.59 million, giving a free cash flow of 66.56 million.
| Operating Cash Flow | 122.15M |
| Capital Expenditures | -55.59M |
| Free Cash Flow | 66.56M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 73.09%, with operating and profit margins of 12.22% and 4.61%.
| Gross Margin | 73.09% |
| Operating Margin | 12.22% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.61% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.22% |
| FCF Margin | 5.34% |
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 | 143.00% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.25% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |