China · Delayed Price · Currency is CNY SHE:000767 Statistics
Total Valuation
SHE:000767 has a market cap or net worth of CNY 10.52 billion. The enterprise value is 40.87 billion.
| Market Cap | 10.52B |
| Enterprise Value | 40.87B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000767 has 3.08 billion shares outstanding. The number of shares has increased by 2,156.41% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | +2,156.41% |
| Shares Change (QoQ) | +2,140.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.81% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 47.41 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 184.13.
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 31.42 |
| EV / FCF | 184.13 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 163.34 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -4,738 |
| Employee Count | 6,861 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SHE:000767 has paid 195.60 million in taxes.
| Income Tax | 195.60M |
| Effective Tax Rate | 64.14% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.52, so SHE:000767's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 149,887,935 |
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 15.29 billion and -32.50 million in losses. Loss per share was -0.00.
| Revenue | 15.29B |
| Gross Profit | 1.91B |
| Operating Income | 1.25B |
| Pretax Income | 304.97M |
| Net Income | -32.50M |
| EBITDA | 3.56B |
| EBIT | 1.25B |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.07 billion in cash and 36.25 billion in debt, with a net cash position of -31.18 billion or -10.13 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 36.25B |
| Net Cash | -31.18B |
| Net Cash Per Share | -10.13 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 0.16 |
| Working Capital | 476.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.99 billion, giving a free cash flow of 221.94 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 466.85M |
| Free Cash Flow | 221.94M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 12.48%, with operating and profit margins of 8.20% and 1.13%.
| Gross Margin | 12.48% |
| Operating Margin | 8.20% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.13% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 8.20% |
| FCF Margin | 1.45% |
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 | -2,156.41% |
| Shareholder Yield | -2,156.41% |
| Earnings Yield | -0.31% |
| FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |