China · Delayed Price · Currency is CNY SHE:000768 Statistics
Total Valuation
SHE:000768 has a market cap or net worth of CNY 64.01 billion. The enterprise value is 58.66 billion.
| Market Cap | 64.01B |
| Enterprise Value | 58.66B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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) | +0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.86% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 67.15.
| PE Ratio | 67.15 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of 29.21.
| EV / Earnings | 61.62 |
| EV / Sales | 1.64 |
| EV / EBITDA | 29.87 |
| EV / EBIT | 59.88 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.13 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.28 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 38,465 |
| Employee Count | 24,751 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHE:000768 has paid 153.20 million in taxes.
| Income Tax | 153.20M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.34, so SHE:000768's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 28,393,277 |
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 35.78 billion and earned 952.06 million in profits. Earnings per share was 0.34.
| Revenue | 35.78B |
| Gross Profit | 2.47B |
| Operating Income | 979.78M |
| Pretax Income | 1.11B |
| Net Income | 952.06M |
| EBITDA | 1.94B |
| EBIT | 979.78M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 10.28 billion in cash and 4.58 billion in debt, with a net cash position of 5.70 billion or 2.05 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 4.58B |
| Net Cash | 5.70B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 8.06 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -912.15 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -912.15M |
| Depreciation & Amortization | 958.52M |
| Net Borrowing | 2.56B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 6.89%, with operating and profit margins of 2.74% and 2.66%.
| Gross Margin | 6.89% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.74% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.76% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.14% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |