China · Delayed Price · Currency is CNY SHE:000768 Statistics
Total Valuation
SHE:000768 has a market cap or net worth of CNY 66.25 billion. The enterprise value is 59.16 billion.
| Market Cap | 66.25B |
| Enterprise Value | 59.16B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000768 has 2.78 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.07% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 57.44 and the forward PE ratio is 48.28.
| PE Ratio | 57.44 |
| Forward PE | 48.28 |
| PS Ratio | 1.62 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of -6.39.
| EV / Earnings | 51.39 |
| EV / Sales | 1.44 |
| EV / EBITDA | 28.10 |
| EV / EBIT | 53.86 |
| EV / FCF | -6.39 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -0.40 |
| Interest Coverage | 67.35 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 46,513 |
| Employee Count | 24,821 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:000768 has paid 181.56 million in taxes.
| Income Tax | 181.56M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.47, so SHE:000768's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 25,833,802 |
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:000768 had revenue of CNY 41.01 billion and earned 1.15 billion in profits. Earnings per share was 0.41.
| Revenue | 41.01B |
| Gross Profit | 2.72B |
| Operating Income | 1.10B |
| Pretax Income | 1.33B |
| Net Income | 1.15B |
| EBITDA | 2.08B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 10.83 billion in cash and 3.74 billion in debt, with a net cash position of 7.09 billion or 2.55 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 3.74B |
| Net Cash | 7.09B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 22.21B |
| Book Value Per Share | 7.99 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was -8.35 billion and capital expenditures -908.99 million, giving a free cash flow of -9.26 billion.
| Operating Cash Flow | -8.35B |
| Capital Expenditures | -908.99M |
| Depreciation & Amortization | 984.68M |
| Net Borrowing | 2.07B |
| Free Cash Flow | -9.26B |
| FCF Per Share | -3.33 |
Margins
Gross margin is 6.62%, with operating and profit margins of 2.68% and 2.81%.
| Gross Margin | 6.62% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.81% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.22% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.74% |
| FCF Yield | -13.98% |
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 May 18, 2009. It was a forward split with a ratio of 2.2.
| Last Split Date | May 18, 2009 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:000768 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |