China · Delayed Price · Currency is CNY SHE:000783 Statistics
Total Valuation
SHE:000783 has a market cap or net worth of CNY 43.63 billion.
| Market Cap | 43.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000783 has 5.53 billion shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 5.53B |
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -8.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.04% |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 14.86.
| PE Ratio | 16.83 |
| Forward PE | 14.86 |
| PS Ratio | 5.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.17%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 333,563 |
| Employee Count | 7,772 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000783 has paid 514.31 million in taxes.
| Income Tax | 514.31M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +63.35% in the last 52 weeks. The beta is 0.87, so SHE:000783's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +63.35% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 134,447,339 |
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:000783 had revenue of CNY 8.58 billion and earned 2.59 billion in profits. Earnings per share was 0.47.
| Revenue | 8.58B |
| Gross Profit | 3.72B |
| Operating Income | 3.31B |
| Pretax Income | 3.31B |
| Net Income | 2.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 82.26 billion in cash and 67.80 billion in debt, giving a net cash position of 14.46 billion or 2.61 per share.
| Cash & Cash Equivalents | 82.26B |
| Total Debt | 67.80B |
| Net Cash | 14.46B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 40.52B |
| Book Value Per Share | 6.22 |
| Working Capital | 36.39B |
Cash Flow
In the last 12 months, operating cash flow was 18.15 billion and capital expenditures -163.88 million, giving a free cash flow of 17.98 billion.
| Operating Cash Flow | 18.15B |
| Capital Expenditures | -163.88M |
| Free Cash Flow | 17.98B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 43.34%, with operating and profit margins of 38.63% and 32.47%.
| Gross Margin | 43.34% |
| Operating Margin | 38.63% |
| Pretax Margin | 38.60% |
| Profit Margin | 32.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 209.67% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.11% |
| Buyback Yield | 6.31% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 5.94% |
| FCF Yield | 41.21% |
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 July 9, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |