China · Delayed Price · Currency is CNY SHE:000778 Statistics
Total Valuation
SHE:000778 has a market cap or net worth of CNY 18.94 billion. The enterprise value is 25.00 billion.
| Market Cap | 18.94B |
| Enterprise Value | 25.00B |
Important Dates
The last earnings date was 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 -0.55% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.84% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 17.07.
| PE Ratio | 20.01 |
| Forward PE | 17.07 |
| PS Ratio | 0.51 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 10.32.
| EV / Earnings | 26.40 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 21.09 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.47 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 67,103 |
| Employee Count | 14,115 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHE:000778 has paid 209.13 million in taxes.
| Income Tax | 209.13M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 0.60, so SHE:000778's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 60,372,866 |
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 37.02 billion and earned 947.16 million in profits. Earnings per share was 0.24.
| Revenue | 37.02B |
| Gross Profit | 2.83B |
| Operating Income | 1.19B |
| Pretax Income | 1.22B |
| Net Income | 947.16M |
| EBITDA | 2.81B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.55 billion in cash and 10.83 billion in debt, with a net cash position of -3.28 billion or -0.83 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 10.83B |
| Net Cash | -3.28B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 29.15B |
| Book Value Per Share | 6.66 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -2.54B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 7.63%, with operating and profit margins of 3.20% and 2.56%.
| Gross Margin | 7.63% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 3.20% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.08% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.00% |
| FCF Yield | 12.80% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |