China · Delayed Price · Currency is CNY SHE:000777 Statistics
Total Valuation
SHE:000777 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:000777 has 383.42 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 383.42M |
| Shares Outstanding | 383.42M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.00% |
| Float | 314.70M |
Valuation Ratios
The trailing PE ratio is 42.14 and the forward PE ratio is 42.10.
| PE Ratio | 42.14 |
| Forward PE | 42.10 |
| PS Ratio | 4.26 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 463.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.61 |
| EV / Sales | 4.37 |
| EV / EBITDA | 83.70 |
| EV / EBIT | 167.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -12.49 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 149,251 |
| Employee Count | 1,041 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:000777 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.33, so SHE:000777's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 5,023,718 |
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 1.51 billion and earned 155.37 million in profits. Earnings per share was 0.40.
| Revenue | 1.51B |
| Gross Profit | 329.42M |
| Operating Income | 39.64M |
| Pretax Income | 156.72M |
| Net Income | 155.37M |
| EBITDA | 72.27M |
| EBIT | 39.64M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 136.90 million in cash and 301.16 million in debt, with a net cash position of -164.27 million or -0.43 per share.
| Cash & Cash Equivalents | 136.90M |
| Total Debt | 301.16M |
| Net Cash | -164.27M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 6.59 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 million and capital expenditures -38.04 million, giving a free cash flow of -24.11 million.
| Operating Cash Flow | 13.92M |
| Capital Expenditures | -38.04M |
| Depreciation & Amortization | 32.63M |
| Net Borrowing | 1.03M |
| Free Cash Flow | -24.11M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.76%, with operating and profit margins of 2.62% and 10.26%.
| Gross Margin | 21.76% |
| Operating Margin | 2.62% |
| Pretax Margin | 10.35% |
| Profit Margin | 10.26% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -31.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.47% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.37% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |