China · Delayed Price · Currency is CNY SHE:000777 Statistics
Total Valuation
SHE:000777 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 6.41 billion.
| Market Cap | 6.76B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000777 has 383.42 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 383.42M |
| Shares Outstanding | 383.42M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| Float | 314.70M |
Valuation Ratios
The trailing PE ratio is 40.07 and the forward PE ratio is 39.18.
| PE Ratio | 40.07 |
| Forward PE | 39.18 |
| PS Ratio | 4.19 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 53.10 |
| P/OCF Ratio | 40.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.25, with an EV/FCF ratio of 50.33.
| EV / Earnings | 40.71 |
| EV / Sales | 3.70 |
| EV / EBITDA | 63.25 |
| EV / EBIT | 101.29 |
| EV / FCF | 50.33 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.87 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 151,180 |
| Employee Count | 1,041 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:000777 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.45, so SHE:000777's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 8,536,805 |
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 1.61 billion and earned 157.38 million in profits. Earnings per share was 0.41.
| Revenue | 1.61B |
| Gross Profit | 327.87M |
| Operating Income | 36.52M |
| Pretax Income | 160.73M |
| Net Income | 157.38M |
| EBITDA | 66.31M |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 275.15 million in cash and 189.90 million in debt, with a net cash position of 85.25 million or 0.22 per share.
| Cash & Cash Equivalents | 275.15M |
| Total Debt | 189.90M |
| Net Cash | 85.25M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 165.73 million and capital expenditures -38.42 million, giving a free cash flow of 127.31 million.
| Operating Cash Flow | 165.73M |
| Capital Expenditures | -38.42M |
| Depreciation & Amortization | 29.79M |
| Net Borrowing | 25.87M |
| Free Cash Flow | 127.31M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 20.31%, with operating and profit margins of 2.26% and 9.75%.
| Gross Margin | 20.31% |
| Operating Margin | 2.26% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.75% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.26% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -5.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.88% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |