China · Delayed Price · Currency is CNY SHE:000783 Statistics
Total Valuation
SHE:000783 has a market cap or net worth of CNY 44.30 billion.
| Market Cap | 44.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000783 has 5.53 billion shares outstanding. The number of shares has decreased by -16.40% in one year.
| Current Share Class | 5.53B |
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | -16.40% |
| Shares Change (QoQ) | +20.51% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.25% |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 14.27.
| PE Ratio | 12.05 |
| Forward PE | 14.27 |
| PS Ratio | 4.25 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.35, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 464,530 |
| Employee Count | 7,772 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000783 has paid 878.77 million in taxes.
| Income Tax | 878.77M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.76, so SHE:000783's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 116,923,652 |
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 10.43 billion and earned 3.61 billion in profits. Earnings per share was 0.66.
| Revenue | 10.43B |
| Gross Profit | 6.12B |
| Operating Income | 4.74B |
| Pretax Income | 4.66B |
| Net Income | 3.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 95.22 billion in cash and 75.79 billion in debt, giving a net cash position of 19.43 billion or 3.51 per share.
| Cash & Cash Equivalents | 95.22B |
| Total Debt | 75.79B |
| Net Cash | 19.43B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 41.69B |
| Book Value Per Share | 6.44 |
| Working Capital | 39.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -153.17 million, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -153.17M |
| Free Cash Flow | -2.09B |
| FCF Per Share | -0.38 |
Margins
Gross margin is 58.65%, with operating and profit margins of 45.44% and 36.18%.
| Gross Margin | 58.65% |
| Operating Margin | 45.44% |
| Pretax Margin | 44.65% |
| Profit Margin | 36.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.70% |
| Buyback Yield | 16.40% |
| Shareholder Yield | 18.27% |
| Earnings Yield | 8.15% |
| FCF Yield | -4.71% |
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 | 4 |