China · Delayed Price · Currency is CNY SHE:000777 Statistics
Total Valuation
SHE:000777 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 9.52 billion.
| Market Cap | 9.35B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:000777 has 383.42 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 383.42M |
| Shares Outstanding | 383.42M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.92% |
| Float | 278.95M |
Valuation Ratios
The trailing PE ratio is 41.32 and the forward PE ratio is 35.09.
| PE Ratio | 41.32 |
| Forward PE | 35.09 |
| PS Ratio | 4.92 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 79.43 |
| P/OCF Ratio | 63.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.50, with an EV/FCF ratio of 80.89.
| EV / Earnings | 42.29 |
| EV / Sales | 5.01 |
| EV / EBITDA | 79.50 |
| EV / EBIT | 160.24 |
| EV / FCF | 80.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.73 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.41 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 219,270 |
| Employee Count | 1,027 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:000777 has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.53, so SHE:000777's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +39.86% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 32,417,626 |
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:000777 had revenue of CNY 1.90 billion and earned 225.19 million in profits. Earnings per share was 0.59.
| Revenue | 1.90B |
| Gross Profit | 356.22M |
| Operating Income | 59.43M |
| Pretax Income | 233.03M |
| Net Income | 225.19M |
| EBITDA | 88.59M |
| EBIT | 59.43M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 112.72 million in cash and 283.88 million in debt, giving a net cash position of -171.16 million or -0.45 per share.
| Cash & Cash Equivalents | 112.72M |
| Total Debt | 283.88M |
| Net Cash | -171.16M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 5.97 |
| Working Capital | 994.40M |
Cash Flow
In the last 12 months, operating cash flow was 146.40 million and capital expenditures -28.68 million, giving a free cash flow of 117.73 million.
| Operating Cash Flow | 146.40M |
| Capital Expenditures | -28.68M |
| Free Cash Flow | 117.73M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 18.74%, with operating and profit margins of 3.13% and 11.85%.
| Gross Margin | 18.74% |
| Operating Margin | 3.13% |
| Pretax Margin | 12.26% |
| Profit Margin | 11.85% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.13% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.15% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.26% |
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 June 19, 2014. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 19, 2014 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000777 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |