China · Delayed Price · Currency is CNY SHE:000777 Statistics
Total Valuation
SHE:000777 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 7.75 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:000777 has 383.42 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 383.42M |
| Shares Outstanding | 383.42M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.60% |
| Float | 278.85M |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 28.73.
| PE Ratio | 33.37 |
| Forward PE | 28.73 |
| PS Ratio | 4.02 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 102.53 |
| P/OCF Ratio | 76.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.16, with an EV/FCF ratio of 103.80.
| EV / Earnings | 33.62 |
| EV / Sales | 4.07 |
| EV / EBITDA | 64.16 |
| EV / EBIT | 119.52 |
| EV / FCF | 103.80 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.79 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 224,536 |
| Employee Count | 1,027 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:000777 has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is 0.57, so SHE:000777's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 14,049,303 |
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 230.60 million in profits. Earnings per share was 0.60.
| Revenue | 1.90B |
| Gross Profit | 362.28M |
| Operating Income | 64.86M |
| Pretax Income | 235.37M |
| Net Income | 230.60M |
| EBITDA | 89.08M |
| EBIT | 64.86M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 187.87 million in cash and 282.96 million in debt, giving a net cash position of -95.09 million or -0.25 per share.
| Cash & Cash Equivalents | 187.87M |
| Total Debt | 282.96M |
| Net Cash | -95.09M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 5.93 |
| Working Capital | 994.20M |
Cash Flow
In the last 12 months, operating cash flow was 100.30 million and capital expenditures -25.62 million, giving a free cash flow of 74.68 million.
| Operating Cash Flow | 100.30M |
| Capital Expenditures | -25.62M |
| Free Cash Flow | 74.68M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.03%, with operating and profit margins of 3.41% and 12.11%.
| Gross Margin | 19.03% |
| Operating Margin | 3.41% |
| Pretax Margin | 12.36% |
| Profit Margin | 12.11% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.41% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.22% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.01% |
| FCF Yield | 0.98% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |