China · Delayed Price · Currency is CNY SHE:000768 Statistics
Total Valuation
SHE:000768 has a market cap or net worth of CNY 62.06 billion. The enterprise value is 56.82 billion.
| Market Cap | 62.06B |
| Enterprise Value | 56.82B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.84% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 55.91 and the forward PE ratio is 45.55.
| PE Ratio | 55.91 |
| Forward PE | 45.55 |
| PS Ratio | 1.57 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of -8.03.
| EV / Earnings | 51.25 |
| EV / Sales | 1.44 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 50.59 |
| EV / FCF | -8.03 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -0.56 |
| Interest Coverage | 38.74 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 44,795 |
| Employee Count | 24,751 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:000768 has paid 184.88 million in taxes.
| Income Tax | 184.88M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.37, so SHE:000768's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 40,551,432 |
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 39.58 billion and earned 1.11 billion in profits. Earnings per share was 0.40.
| Revenue | 39.58B |
| Gross Profit | 2.63B |
| Operating Income | 1.12B |
| Pretax Income | 1.29B |
| Net Income | 1.11B |
| EBITDA | 2.08B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 9.20 billion in cash and 3.97 billion in debt, with a net cash position of 5.24 billion or 1.88 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 3.97B |
| Net Cash | 5.24B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 22.53B |
| Book Value Per Share | 8.10 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was -6.05 billion and capital expenditures -1.03 billion, giving a free cash flow of -7.08 billion.
| Operating Cash Flow | -6.05B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 952.74M |
| Net Borrowing | 2.08B |
| Free Cash Flow | -7.08B |
| FCF Per Share | -2.54 |
Margins
Gross margin is 6.66%, with operating and profit margins of 2.84% and 2.80%.
| Gross Margin | 6.66% |
| Operating Margin | 2.84% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.80% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.79% |
| FCF Yield | -11.40% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |