China · Delayed Price · Currency is CNY SHE:000767 Statistics
Total Valuation
SHE:000767 has a market cap or net worth of CNY 9.29 billion. The enterprise value is 44.95 billion.
| Market Cap | 9.29B |
| Enterprise Value | 44.95B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000767 has 3.08 billion shares outstanding. The number of shares has increased by 241.19% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +241.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.31% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -39.17.
| EV / Earnings | 68.78 |
| EV / Sales | 2.81 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 22.51 |
| EV / FCF | -39.17 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | -36.40 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 92,522 |
| Employee Count | 7,064 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, SHE:000767 has paid 185.50 million in taxes.
| Income Tax | 185.50M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is 0.38, so SHE:000767's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 46,579,515 |
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 15.98 billion and earned 653.58 million in profits. Earnings per share was 0.21.
| Revenue | 15.98B |
| Gross Profit | 2.40B |
| Operating Income | 1.75B |
| Pretax Income | 773.10M |
| Net Income | 653.58M |
| EBITDA | 4.17B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.41 billion in cash and 41.78 billion in debt, with a net cash position of -36.37 billion or -11.82 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 41.78B |
| Net Cash | -36.37B |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 2.04 |
| Working Capital | -337.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -2.44 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.37 |
Margins
Gross margin is 15.05%, with operating and profit margins of 10.93% and 4.09%.
| Gross Margin | 15.05% |
| Operating Margin | 10.93% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.09% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 10.93% |
| 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 | -241.19% |
| Shareholder Yield | -241.19% |
| Earnings Yield | 7.03% |
| FCF Yield | -12.35% |
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 | 5 |