China · Delayed Price · Currency is CNY SHE:000767 Statistics
Total Valuation
SHE:000767 has a market cap or net worth of CNY 18.68 billion. The enterprise value is 52.82 billion.
| Market Cap | 18.68B |
| Enterprise Value | 52.82B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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) | +16.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.29% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -195.82.
| EV / Earnings | -454.15 |
| EV / Sales | 3.42 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 39.39 |
| EV / FCF | -195.82 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.88.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 10.99 |
| Debt / FCF | -146.62 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -16,952 |
| Employee Count | 6,861 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, SHE:000767 has paid 186.27 million in taxes.
| Income Tax | 186.27M |
| Effective Tax Rate | 57.86% |
Stock Price Statistics
The stock price has increased by +108.59% in the last 52 weeks. The beta is 0.26, so SHE:000767's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +108.59% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 411,474,957 |
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 15.44 billion and -116.31 million in losses. Loss per share was -0.04.
| Revenue | 15.44B |
| Gross Profit | 1.90B |
| Operating Income | 1.30B |
| Pretax Income | 321.93M |
| Net Income | -116.31M |
| EBITDA | 3.57B |
| EBIT | 1.30B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.59 billion in cash and 39.55 billion in debt, with a net cash position of -34.96 billion or -11.36 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 39.55B |
| Net Cash | -34.96B |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 1.96 |
| Working Capital | 476.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.36 billion, giving a free cash flow of -269.74 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.77B |
| Free Cash Flow | -269.74M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.32%, with operating and profit margins of 8.43% and 1.28%.
| Gross Margin | 12.32% |
| Operating Margin | 8.43% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.28% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 8.43% |
| 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 | -0.62% |
| FCF Yield | -1.44% |
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 | 5 |