China · Delayed Price · Currency is CNY SHE:000783 Statistics
Total Valuation
SHE:000783 has a market cap or net worth of CNY 44.19 billion.
| Market Cap | 44.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:000783 has 5.53 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 5.53B |
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +22.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.88% |
| Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 12.12.
| PE Ratio | 11.05 |
| Forward PE | 12.12 |
| PS Ratio | 3.89 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.63 |
| 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 1.47, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 518,629 |
| Employee Count | 7,700 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000783 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.83, so SHE:000783's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 56,848,709 |
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 11.36 billion and earned 3.99 billion in profits. Earnings per share was 0.72.
| Revenue | 11.36B |
| Gross Profit | 5.89B |
| Operating Income | 5.41B |
| Pretax Income | 5.30B |
| Net Income | 3.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 111.88 billion in cash and 68.78 billion in debt, with a net cash position of 43.10 billion or 7.79 per share.
| Cash & Cash Equivalents | 111.88B |
| Total Debt | 68.78B |
| Net Cash | 43.10B |
| Net Cash Per Share | 7.79 |
| Equity (Book Value) | 42.95B |
| Book Value Per Share | 7.50 |
| Working Capital | 55.32B |
Cash Flow
In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -155.70 million, giving a free cash flow of 12.02 billion.
| Operating Cash Flow | 12.18B |
| Capital Expenditures | -155.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.68B |
| Free Cash Flow | 12.02B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 51.88%, with operating and profit margins of 47.58% and 36.99%.
| Gross Margin | 51.88% |
| Operating Margin | 47.58% |
| Pretax Margin | 46.68% |
| Profit Margin | 36.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 105.81% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.57% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 9.04% |
| FCF Yield | 27.21% |
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 |