China · Delayed Price · Currency is CNY SHE:000766 Statistics
Total Valuation
SHE:000766 has a market cap or net worth of CNY 22.38 billion. The enterprise value is 23.91 billion.
| Market Cap | 22.38B |
| Enterprise Value | 23.91B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000766 has 966.49 million shares outstanding. The number of shares has decreased by -8.67% in one year.
| Current Share Class | 966.49M |
| Shares Outstanding | 966.49M |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | +84.67% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 4.97% |
| Float | 701.46M |
Valuation Ratios
The trailing PE ratio is 703.17.
| PE Ratio | 703.17 |
| Forward PE | n/a |
| PS Ratio | 19.12 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 529.20 |
| P/OCF Ratio | 215.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.15, with an EV/FCF ratio of 565.25.
| EV / Earnings | 751.07 |
| EV / Sales | 20.42 |
| EV / EBITDA | 139.15 |
| EV / EBIT | 216.47 |
| EV / FCF | 565.25 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.90 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | 47.80 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 791,066 |
| Profits Per Employee | 21,509 |
| Employee Count | 1,480 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:000766 has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.45, so SHE:000766's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 19,509,078 |
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 1.17 billion and earned 31.83 million in profits. Earnings per share was 0.04.
| Revenue | 1.17B |
| Gross Profit | 855.27M |
| Operating Income | 110.45M |
| Pretax Income | 38.29M |
| Net Income | 31.83M |
| EBITDA | 170.69M |
| EBIT | 110.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 497.22 million in cash and 2.02 billion in debt, with a net cash position of -1.52 billion or -1.58 per share.
| Cash & Cash Equivalents | 497.22M |
| Total Debt | 2.02B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 2.39 |
| Working Capital | 697.89M |
Cash Flow
In the last 12 months, operating cash flow was 104.04 million and capital expenditures -61.75 million, giving a free cash flow of 42.30 million.
| Operating Cash Flow | 104.04M |
| Capital Expenditures | -61.75M |
| Depreciation & Amortization | 60.24M |
| Net Borrowing | 178.39M |
| Free Cash Flow | 42.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 73.05%, with operating and profit margins of 9.43% and 2.72%.
| Gross Margin | 73.05% |
| Operating Margin | 9.43% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.72% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 9.43% |
| FCF Margin | 3.61% |
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 | n/a |
| Buyback Yield | 8.67% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |