China · Delayed Price · Currency is CNY SHE:000766 Statistics
Total Valuation
SHE:000766 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 15.29 billion.
| Market Cap | 13.75B |
| Enterprise Value | 15.29B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000766 has 966.49 million shares outstanding. The number of shares has decreased by -9.14% in one year.
| Current Share Class | 966.49M |
| Shares Outstanding | 966.49M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 4.62% |
| Float | 702.15M |
Valuation Ratios
The trailing PE ratio is 559.37.
| PE Ratio | 559.37 |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 497.71 |
| P/OCF Ratio | 164.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.31, with an EV/FCF ratio of 553.18.
| EV / Earnings | 621.71 |
| EV / Sales | 14.19 |
| EV / EBITDA | 94.31 |
| EV / EBIT | 151.44 |
| EV / FCF | 553.18 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.95 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | 73.17 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 727,795 |
| Profits Per Employee | 16,613 |
| Employee Count | 1,480 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:000766 has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is 0.53, so SHE:000766's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 10,843,471 |
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 1.08 billion and earned 24.59 million in profits. Earnings per share was 0.03.
| Revenue | 1.08B |
| Gross Profit | 784.06M |
| Operating Income | 100.94M |
| Pretax Income | 29.99M |
| Net Income | 24.59M |
| EBITDA | 161.85M |
| EBIT | 100.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 488.97 million in cash and 2.02 billion in debt, with a net cash position of -1.53 billion or -1.59 per share.
| Cash & Cash Equivalents | 488.97M |
| Total Debt | 2.02B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 2.40 |
| Working Capital | 699.73M |
Cash Flow
In the last 12 months, operating cash flow was 83.56 million and capital expenditures -55.93 million, giving a free cash flow of 27.63 million.
| Operating Cash Flow | 83.56M |
| Capital Expenditures | -55.93M |
| Depreciation & Amortization | 60.91M |
| Net Borrowing | 178.35M |
| Free Cash Flow | 27.63M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.79%, with operating and profit margins of 9.37% and 2.28%.
| Gross Margin | 72.79% |
| Operating Margin | 9.37% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.28% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.37% |
| FCF Margin | 2.57% |
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 | 338.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.14% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.20% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |