China · Delayed Price · Currency is CNY SHE:000778 Statistics
Total Valuation
SHE:000778 has a market cap or net worth of CNY 18.67 billion. The enterprise value is 26.40 billion.
| Market Cap | 18.67B |
| Enterprise Value | 26.40B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000778 has 3.96 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 5.33% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 48.75 and the forward PE ratio is 26.17.
| PE Ratio | 48.75 |
| Forward PE | 26.17 |
| PS Ratio | 0.51 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 14.79.
| EV / Earnings | 68.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 43.92 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 6.80 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 28,636 |
| Employee Count | 13,389 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHE:000778 has paid 177.15 million in taxes.
| Income Tax | 177.15M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has increased by +31.93% in the last 52 weeks. The beta is 0.42, so SHE:000778's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.93% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 78,974,726 |
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 36.30 billion and earned 383.41 million in profits. Earnings per share was 0.10.
| Revenue | 36.30B |
| Gross Profit | 2.28B |
| Operating Income | 601.00M |
| Pretax Income | 476.69M |
| Net Income | 383.41M |
| EBITDA | 2.39B |
| EBIT | 601.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.17 billion in cash and 12.13 billion in debt, with a net cash position of -4.96 billion or -1.25 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 12.13B |
| Net Cash | -4.96B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 6.61 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 6.29%, with operating and profit margins of 1.66% and 1.06%.
| Gross Margin | 6.29% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.06% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 1.66% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.10% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.05% |
| FCF Yield | 9.56% |
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 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 8 |