SHE:000767 Statistics

Total Valuation

SHE:000767 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 45.26 billion.

Market Cap	8.89B
Enterprise Value	45.26B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000767 has 3.08 billion shares outstanding.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.35%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -15.66.

EV / Earnings	75.31
EV / Sales	2.82
EV / EBITDA	10.28
EV / EBIT	23.18
EV / FCF	-15.66

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.01.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	4.01
Debt / EBITDA	9.91
Debt / FCF	-14.30
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	2.27M
Profits Per Employee	85,068
Employee Count	7,064
Asset Turnover	0.27
Inventory Turnover	9.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.80, so SHE:000767's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+18.44%
50-Day Moving Average	2.86
200-Day Moving Average	2.61
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	141,517,675

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:000767 had revenue of CNY 16.06 billion and earned 600.92 million in profits. Earnings per share was 0.20.

Revenue	16.06B
Gross Profit	2.28B
Operating Income	1.72B
Pretax Income	647.61M
Net Income	600.92M
EBITDA	4.13B
EBIT	1.72B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 41.32 billion in debt, giving a net cash position of -37.03 billion or -12.03 per share.

Cash & Cash Equivalents	4.30B
Total Debt	41.32B
Net Cash	-37.03B
Net Cash Per Share	-12.03
Equity (Book Value)	10.31B
Book Value Per Share	1.95
Working Capital	-326.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -402.51 million and capital expenditures -2.49 billion, giving a free cash flow of -2.89 billion.

Operating Cash Flow	-402.51M
Capital Expenditures	-2.49B
Free Cash Flow	-2.89B
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 10.71% and 3.74%.

Gross Margin	14.22%
Operating Margin	10.71%
Pretax Margin	4.03%
Profit Margin	3.74%
EBITDA Margin	25.72%
EBIT Margin	10.71%
FCF Margin	n/a

Dividends & Yields

SHE:000767 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.76%
FCF Yield	-32.49%

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 April 25, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 25, 2006
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a