China · Delayed Price · Currency is CNY SHE:000778 Statistics
Total Valuation
SHE:000778 has a market cap or net worth of CNY 13.59 billion. The enterprise value is 20.00 billion.
| Market Cap | 13.59B |
| Enterprise Value | 20.00B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:000778 has 3.96 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.03% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 19.33.
| PE Ratio | 19.64 |
| Forward PE | 19.33 |
| PS Ratio | 0.33 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 6.27.
| EV / Earnings | 29.19 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 23.18 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.12 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 2.76 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 49,021 |
| Employee Count | 14,115 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHE:000778 has paid 246.92 million in taxes.
| Income Tax | 246.92M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.53, so SHE:000778's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 35,534,392 |
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 41.59 billion and earned 691.93 million in profits. Earnings per share was 0.17.
| Revenue | 41.59B |
| Gross Profit | 2.48B |
| Operating Income | 871.40M |
| Pretax Income | 982.84M |
| Net Income | 691.93M |
| EBITDA | 2.42B |
| EBIT | 871.40M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.97 billion in cash and 8.89 billion in debt, with a net cash position of -3.92 billion or -0.99 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 8.89B |
| Net Cash | -3.92B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 28.86B |
| Book Value Per Share | 6.66 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -946.83 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -946.83M |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -3.22B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 5.96%, with operating and profit margins of 2.10% and 1.66%.
| Gross Margin | 5.96% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 2.10% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.48% |
| FCF Payout Ratio | 14.13% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.09% |
| FCF Yield | 23.35% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |