China · Delayed Price · Currency is CNY SHE:000778 Statistics
Total Valuation
SHE:000778 has a market cap or net worth of CNY 14.43 billion. The enterprise value is 20.68 billion.
| Market Cap | 14.43B |
| Enterprise Value | 20.68B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:000778 has 3.96 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.39% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 13.00.
| PE Ratio | 15.76 |
| Forward PE | 13.00 |
| PS Ratio | 0.36 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 9.83.
| EV / Earnings | 22.60 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 18.16 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.44 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 64,815 |
| Employee Count | 14,115 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:000778 has paid 290.97 million in taxes.
| Income Tax | 290.97M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.54, so SHE:000778's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 51,045,286 |
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 40.42 billion and earned 914.86 million in profits. Earnings per share was 0.23.
| Revenue | 40.42B |
| Gross Profit | 2.72B |
| Operating Income | 1.14B |
| Pretax Income | 1.26B |
| Net Income | 914.86M |
| EBITDA | 2.87B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 5.56 billion in cash and 9.33 billion in debt, with a net cash position of -3.77 billion or -0.95 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 9.33B |
| Net Cash | -3.77B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 28.70B |
| Book Value Per Share | 6.61 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -946.67 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -946.67M |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -4.81B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 6.72%, with operating and profit margins of 2.82% and 2.26%.
| Gross Margin | 6.72% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.26% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 2.82% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.36% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.34% |
| FCF Yield | 14.58% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |