China · Delayed Price · Currency is CNY SHE:000768 Statistics
Total Valuation
SHE:000768 has a market cap or net worth of CNY 65.01 billion. The enterprise value is 61.92 billion.
| Market Cap | 65.01B |
| Enterprise Value | 61.92B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:000768 has 2.78 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.72% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 80.85.
| PE Ratio | 80.85 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.06 |
| EV / Sales | 2.11 |
| EV / EBITDA | 36.47 |
| EV / EBIT | 78.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 32,466 |
| Employee Count | 24,751 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:000768 has paid 125.55 million in taxes.
| Income Tax | 125.55M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.45, so SHE:000768's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 28,103,673 |
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 29.39 billion and earned 803.57 million in profits. Earnings per share was 0.29.
| Revenue | 29.39B |
| Gross Profit | 2.19B |
| Operating Income | 786.73M |
| Pretax Income | 937.82M |
| Net Income | 803.57M |
| EBITDA | 1.68B |
| EBIT | 786.73M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.82 billion in cash and 4.37 billion in debt, with a net cash position of 3.45 billion or 1.24 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 4.37B |
| Net Cash | 3.45B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 22.93B |
| Book Value Per Share | 8.12 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -1.05 billion, giving a free cash flow of -3.87 billion.
| Operating Cash Flow | -2.82B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 888.84M |
| Net Borrowing | 2.88B |
| Free Cash Flow | -3.87B |
| FCF Per Share | -1.39 |
Margins
Gross margin is 7.44%, with operating and profit margins of 2.68% and 2.73%.
| Gross Margin | 7.44% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.24% |
| FCF Yield | -5.96% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |