China · Delayed Price · Currency is CNY SHE:000778 Statistics
Total Valuation
SHE:000778 has a market cap or net worth of CNY 15.69 billion. The enterprise value is 22.52 billion.
| Market Cap | 15.69B |
| Enterprise Value | 22.52B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000778 has 3.96 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 7.40% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 109.64 and the forward PE ratio is 28.29.
| PE Ratio | 109.64 |
| Forward PE | 28.29 |
| PS Ratio | 0.45 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 7.32.
| EV / Earnings | 156.84 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 109.72 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 4.57 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 10,724 |
| Employee Count | 13,389 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHE:000778 has paid 160.18 million in taxes.
| Income Tax | 160.18M |
| Effective Tax Rate | 91.25% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.33, so SHE:000778's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 43,060,977 |
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 35.19 billion and earned 143.59 million in profits. Earnings per share was 0.04.
| Revenue | 35.19B |
| Gross Profit | 1.94B |
| Operating Income | 205.26M |
| Pretax Income | 175.54M |
| Net Income | 143.59M |
| EBITDA | 1.85B |
| EBIT | 205.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.02 billion in cash and 14.07 billion in debt, giving a net cash position of -4.04 billion or -1.02 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 14.07B |
| Net Cash | -4.04B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 28.73B |
| Book Value Per Share | 6.55 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.27 billion, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 5.51%, with operating and profit margins of 0.58% and 0.41%.
| Gross Margin | 5.51% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.41% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 0.58% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 509.05% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.91% |
| FCF Yield | 19.60% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |