China
· Delayed Price · Currency is CNY SHE:000778 Statistics
Total Valuation
SHE:000778 has a market cap or net worth of CNY 13.71 billion. The enterprise value is 23.36 billion.
| Market Cap | 13.71B |
| Enterprise Value | 23.36B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:000778 has 3.96 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 7.41% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 103.16 and the forward PE ratio is 24.71.
| PE Ratio | 103.16 |
| Forward PE | 24.71 |
| PS Ratio | 0.39 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -26.54.
| EV / Earnings | 174.95 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 189.32 |
| EV / FCF | -26.54 |
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 | 8.37 |
| Debt / FCF | -17.74 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 9,973 |
| Employee Count | 13,389 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:000778 has paid 131.67 million in taxes.
| Income Tax | 131.67M |
| Effective Tax Rate | 126.78% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.38, so SHE:000778's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 27,630,998 |
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 | 123.39M |
| Pretax Income | 103.85M |
| Net Income | 133.53M |
| EBITDA | 1.87B |
| EBIT | 123.39M |
| Earnings Per Share (EPS) | 0.03 |
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 | 6.44 |
| Working Capital | 10.74B |
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 |
Margins
Gross margin is 5.19%, with operating and profit margins of 0.35% and 0.38%.
| Gross Margin | 5.19% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.38% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 426.24% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 0.97% |
| FCF Yield | -6.42% |
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 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
SHE:000778 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |