SHE:000768 Statistics

Total Valuation

SHE:000768 has a market cap or net worth of CNY 67.23 billion. The enterprise value is 64.08 billion.

Market Cap	67.23B
Enterprise Value	64.08B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.03%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 66.94 and the forward PE ratio is 59.93.

PE Ratio	66.94
Forward PE	59.93
PS Ratio	1.65
PB Ratio	3.32
P/TBV Ratio	3.63
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 31.95, with an EV/FCF ratio of -40.66.

EV / Earnings	64.01
EV / Sales	1.57
EV / EBITDA	31.95
EV / EBIT	64.35
EV / FCF	-40.66

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.16.

Current Ratio	1.05
Quick Ratio	0.58
Debt / Equity	0.16
Debt / EBITDA	1.61
Debt / FCF	-2.05
Interest Coverage	29.74

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	1.62M
Profits Per Employee	39,864
Employee Count	25,111
Asset Turnover	0.52
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.67, so SHE:000768's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+16.39%
50-Day Moving Average	25.82
200-Day Moving Average	25.60
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	19,702,522

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 40.71 billion and earned 1.00 billion in profits. Earnings per share was 0.36.

Revenue	40.71B
Gross Profit	2.77B
Operating Income	995.78M
Pretax Income	1.19B
Net Income	1.00B
EBITDA	1.98B
EBIT	995.78M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 6.38 billion in cash and 3.22 billion in debt, giving a net cash position of 3.15 billion or 1.13 per share.

Cash & Cash Equivalents	6.38B
Total Debt	3.22B
Net Cash	3.15B
Net Cash Per Share	1.13
Equity (Book Value)	20.28B
Book Value Per Share	7.29
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.83 million and capital expenditures -1.71 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	131.83M
Capital Expenditures	-1.71B
Free Cash Flow	-1.58B
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 2.45% and 2.46%.

Gross Margin	6.81%
Operating Margin	2.45%
Pretax Margin	2.92%
Profit Margin	2.46%
EBITDA Margin	4.88%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.10
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.82%
Buyback Yield	0.03%
Shareholder Yield	0.44%
Earnings Yield	1.49%
FCF Yield	-2.34%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a