China · Delayed Price · Currency is CNY SHE:000778 Statistics
Total Valuation
SHE:000778 has a market cap or net worth of CNY 17.64 billion. The enterprise value is 25.42 billion.
| Market Cap | 17.64B |
| Enterprise Value | 25.42B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000778 has 3.96 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.79% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 15.89.
| PE Ratio | 17.50 |
| Forward PE | 15.89 |
| PS Ratio | 0.46 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 6.65.
| EV / Earnings | 25.23 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 19.88 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 2.79 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 71,369 |
| Employee Count | 14,115 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, SHE:000778 has paid 252.28 million in taxes.
| Income Tax | 252.28M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.52, so SHE:000778's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 70,452,451 |
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 38.52 billion and earned 1.01 billion in profits. Earnings per share was 0.25.
| Revenue | 38.52B |
| Gross Profit | 2.82B |
| Operating Income | 1.28B |
| Pretax Income | 1.33B |
| Net Income | 1.01B |
| EBITDA | 2.87B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.37 billion in cash and 10.67 billion in debt, with a net cash position of -5.31 billion or -1.34 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 10.67B |
| Net Cash | -5.31B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 29.12B |
| Book Value Per Share | 6.72 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -4.99B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 7.32%, with operating and profit margins of 3.32% and 2.61%.
| Gross Margin | 7.32% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 3.32% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.99% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.71% |
| FCF Yield | 21.67% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |