China · Delayed Price · Currency is CNY SHE:000766 Statistics
Total Valuation
SHE:000766 has a market cap or net worth of CNY 14.12 billion. The enterprise value is 15.68 billion.
| Market Cap | 14.12B |
| Enterprise Value | 15.68B |
Important Dates
The last earnings date was 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 -7.61% in one year.
| Current Share Class | 966.49M |
| Shares Outstanding | 966.49M |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 4.63% |
| Float | 702.15M |
Valuation Ratios
The trailing PE ratio is 1,126.71.
| PE Ratio | 1,126.71 |
| Forward PE | n/a |
| PS Ratio | 13.92 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 271.35 |
| P/OCF Ratio | 156.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.82, with an EV/FCF ratio of 301.28.
| EV / Earnings | 1,388.03 |
| EV / Sales | 15.46 |
| EV / EBITDA | 105.82 |
| EV / EBIT | 177.10 |
| EV / FCF | 301.28 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.00 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | 38.95 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 685,330 |
| Profits Per Employee | 7,632 |
| Employee Count | 1,480 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SHE:000766 has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -45.69% in the last 52 weeks. The beta is 0.59, so SHE:000766's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -45.69% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 11,550,881 |
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 1.01 billion and earned 11.30 million in profits. Earnings per share was 0.01.
| Revenue | 1.01B |
| Gross Profit | 739.58M |
| Operating Income | 88.53M |
| Pretax Income | 14.38M |
| Net Income | 11.30M |
| EBITDA | 147.03M |
| EBIT | 88.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 469.21 million in cash and 2.03 billion in debt, with a net cash position of -1.56 billion or -1.61 per share.
| Cash & Cash Equivalents | 469.21M |
| Total Debt | 2.03B |
| Net Cash | -1.56B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.39 |
| Working Capital | 688.40M |
Cash Flow
In the last 12 months, operating cash flow was 90.09 million and capital expenditures -38.05 million, giving a free cash flow of 52.04 million.
| Operating Cash Flow | 90.09M |
| Capital Expenditures | -38.05M |
| Depreciation & Amortization | 58.50M |
| Net Borrowing | 181.64M |
| Free Cash Flow | 52.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 72.92%, with operating and profit margins of 8.73% and 1.11%.
| Gross Margin | 72.92% |
| Operating Margin | 8.73% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.11% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 8.73% |
| FCF Margin | 5.13% |
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 | 748.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.61% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |