China · Delayed Price · Currency is CNY SHE:000768 Statistics
Total Valuation
SHE:000768 has a market cap or net worth of CNY 78.12 billion. The enterprise value is 73.86 billion.
| Market Cap | 78.12B |
| Enterprise Value | 73.86B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000768 has 2.78 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.09% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 73.85 and the forward PE ratio is 67.52.
| PE Ratio | 73.85 |
| Forward PE | 67.52 |
| PS Ratio | 1.85 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 311.05 |
| P/OCF Ratio | 66.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.86, with an EV/FCF ratio of 294.07.
| EV / Earnings | 69.99 |
| EV / Sales | 1.75 |
| EV / EBITDA | 36.86 |
| EV / EBIT | 73.87 |
| EV / FCF | 294.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 5.34 |
| Interest Coverage | 30.52 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 42,511 |
| Employee Count | 24,821 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:000768 has paid 191.32 million in taxes.
| Income Tax | 191.32M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.56, so SHE:000768's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 36,614,874 |
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 42.30 billion and earned 1.06 billion in profits. Earnings per share was 0.38.
| Revenue | 42.30B |
| Gross Profit | 2.85B |
| Operating Income | 999.86M |
| Pretax Income | 1.25B |
| Net Income | 1.06B |
| EBITDA | 1.99B |
| EBIT | 999.86M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.61 billion in cash and 1.34 billion in debt, giving a net cash position of 4.27 billion or 1.53 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 1.34B |
| Net Cash | 4.27B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 21.47B |
| Book Value Per Share | 7.72 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -929.21 million, giving a free cash flow of 251.15 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -929.21M |
| Free Cash Flow | 251.15M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 6.74%, with operating and profit margins of 2.36% and 2.49%.
| Gross Margin | 6.74% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.23% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.32% |
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 1.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 8 |