SHE:000778 Statistics

Total Valuation

SHE:000778 has a market cap or net worth of CNY 13.39 billion. The enterprise value is 23.03 billion.

Market Cap	13.39B
Enterprise Value	23.03B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:000778 has 3.96 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	3.96B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	7.55%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 100.78 and the forward PE ratio is 24.14.

PE Ratio	100.78
Forward PE	24.14
PS Ratio	0.38
PB Ratio	0.47
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -26.16.

EV / Earnings	172.50
EV / Sales	0.65
EV / EBITDA	12.26
EV / EBIT	169.05
EV / FCF	-26.16

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.

Current Ratio	1.73
Quick Ratio	1.33
Debt / Equity	0.55
Debt / EBITDA	8.32
Debt / FCF	-17.74
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	2.65M
Profits Per Employee	9,973
Employee Count	13,389
Asset Turnover	0.64
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.36, so SHE:000778's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.97%
50-Day Moving Average	3.46
200-Day Moving Average	3.62
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	29,323,277

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:000778 had revenue of CNY 35.44 billion and earned 133.53 million in profits. Earnings per share was 0.03.

Revenue	35.44B
Gross Profit	1.84B
Operating Income	132.94M
Pretax Income	103.85M
Net Income	133.53M
EBITDA	1.88B
EBIT	132.94M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and 15.62 billion in debt, giving a net cash position of -6.86 billion or -1.73 per share.

Cash & Cash Equivalents	8.75B
Total Debt	15.62B
Net Cash	-6.86B
Net Cash Per Share	-1.73
Equity (Book Value)	28.30B
Book Value Per Share	6.42
Working Capital	10.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.17 million and capital expenditures -847.17 million, giving a free cash flow of -880.34 million.

Operating Cash Flow	-33.17M
Capital Expenditures	-847.17M
Free Cash Flow	-880.34M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of 0.38% and 0.38%.

Gross Margin	5.19%
Operating Margin	0.38%
Pretax Margin	0.29%
Profit Margin	0.38%
EBITDA Margin	5.29%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.02
Dividend Yield	0.59%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	426.24%
Buyback Yield	0.10%
Shareholder Yield	0.69%
Earnings Yield	1.00%
FCF Yield	-6.58%

Dividend Details

Stock Splits

The last stock split was on June 23, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 23, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a