SHE:000768 Statistics

Total Valuation

SHE:000768 has a market cap or net worth of CNY 64.77 billion. The enterprise value is 48.00 billion.

Market Cap	64.77B
Enterprise Value	48.00B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHE:000768 has 2.78 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.77%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 63.10 and the forward PE ratio is 56.12.

PE Ratio	63.10
Forward PE	56.12
PS Ratio	1.50
PB Ratio	3.08
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of -32.85.

EV / Earnings	46.90
EV / Sales	1.11
EV / EBITDA	23.70
EV / EBIT	50.32
EV / FCF	-32.85

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	-0.89
Interest Coverage	28.41

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	1.74M
Profits Per Employee	41,233
Employee Count	24,821
Asset Turnover	0.56
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.72, so SHE:000768's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+5.96%
50-Day Moving Average	24.39
200-Day Moving Average	25.62
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	24,060,691

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 43.22 billion and earned 1.02 billion in profits. Earnings per share was 0.37.

Revenue	43.22B
Gross Profit	2.44B
Operating Income	953.93M
Pretax Income	1.20B
Net Income	1.02B
EBITDA	2.00B
EBIT	953.93M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 18.07 billion in cash and 1.30 billion in debt, giving a net cash position of 16.77 billion or 6.03 per share.

Cash & Cash Equivalents	18.07B
Total Debt	1.30B
Net Cash	16.77B
Net Cash Per Share	6.03
Equity (Book Value)	21.02B
Book Value Per Share	7.56
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.65 million and capital expenditures -1.40 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-57.65M
Capital Expenditures	-1.40B
Free Cash Flow	-1.46B
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of 2.21% and 2.37%.

Gross Margin	5.64%
Operating Margin	2.21%
Pretax Margin	2.77%
Profit Margin	2.37%
EBITDA Margin	4.64%
EBIT Margin	2.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.12
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.02%
Buyback Yield	0.00%
Shareholder Yield	0.52%
Earnings Yield	1.58%
FCF Yield	-2.26%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a