China · Delayed Price · Currency is CNY SHE:000768 Statistics
Total Valuation
SHE:000768 has a market cap or net worth of CNY 70.00 billion. The enterprise value is 62.47 billion.
| Market Cap | 70.00B |
| Enterprise Value | 62.47B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000768 has 2.78 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.38% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 65.15 and the forward PE ratio is 60.65.
| PE Ratio | 65.15 |
| Forward PE | 60.65 |
| PS Ratio | 1.57 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 13.33.
| EV / Earnings | 58.27 |
| EV / Sales | 1.40 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 56.75 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.22 |
| Interest Coverage | 45.27 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 43,191 |
| Employee Count | 24,821 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:000768 has paid 209.33 million in taxes.
| Income Tax | 209.33M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.29, so SHE:000768's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 21,091,833 |
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 44.64 billion and earned 1.07 billion in profits. Earnings per share was 0.39.
| Revenue | 44.64B |
| Gross Profit | 2.60B |
| Operating Income | 1.10B |
| Pretax Income | 1.28B |
| Net Income | 1.07B |
| EBITDA | 2.07B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 8.57 billion in cash and 1.04 billion in debt, giving a net cash position of 7.53 billion or 2.71 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 1.04B |
| Net Cash | 7.53B |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 21.80B |
| Book Value Per Share | 7.84 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -753.53 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -753.53M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 5.83%, with operating and profit margins of 2.47% and 2.40%.
| Gross Margin | 5.83% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.40% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.47% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.84% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.53% |
| FCF Yield | 6.69% |
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 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 8 |