China · Delayed Price · Currency is CNY SHE:000777 Statistics
Total Valuation
SHE:000777 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 8.27 billion.
| Market Cap | 8.25B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is 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 decreased by -0.02% in one year.
| Current Share Class | 383.42M |
| Shares Outstanding | 383.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.57% |
| Float | 278.85M |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 31.65.
| PE Ratio | 35.37 |
| Forward PE | 31.65 |
| PS Ratio | 4.28 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 440.06 |
| P/OCF Ratio | 174.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.32, with an EV/FCF ratio of 440.94.
| EV / Earnings | 35.53 |
| EV / Sales | 4.29 |
| EV / EBITDA | 59.32 |
| EV / EBIT | 103.77 |
| EV / FCF | 440.94 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.77 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 8.92 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 226,555 |
| Employee Count | 1,027 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:000777 has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.66, so SHE:000777's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +58.18% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 28,990,525 |
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 1.93 billion and earned 232.67 million in profits. Earnings per share was 0.61.
| Revenue | 1.93B |
| Gross Profit | 378.80M |
| Operating Income | 80.10M |
| Pretax Income | 237.98M |
| Net Income | 232.67M |
| EBITDA | 108.61M |
| EBIT | 80.10M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 150.76 million in cash and 167.29 million in debt, giving a net cash position of -16.54 million or -0.04 per share.
| Cash & Cash Equivalents | 150.76M |
| Total Debt | 167.29M |
| Net Cash | -16.54M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 47.35 million and capital expenditures -28.60 million, giving a free cash flow of 18.75 million.
| Operating Cash Flow | 47.35M |
| Capital Expenditures | -28.60M |
| Free Cash Flow | 18.75M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.67%, with operating and profit margins of 4.16% and 12.08%.
| Gross Margin | 19.67% |
| Operating Margin | 4.16% |
| Pretax Margin | 12.36% |
| Profit Margin | 12.08% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 4.16% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.23% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |