SHE:000783 Statistics
Total Valuation
SHE:000783 has a market cap or net worth of CNY 50.21 billion.
| Market Cap | 50.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:000783 has 5.53 billion shares outstanding.
| Current Share Class | 5.53B |
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -38.88% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.20% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.53.
| PE Ratio | 10.20 |
| Forward PE | 9.53 |
| PS Ratio | 3.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.33 |
| 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 1.38, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 641,749 |
| Employee Count | 7,700 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000783 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.82, so SHE:000783's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 124,503,146 |
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 13.13 billion and earned 4.94 billion in profits. Earnings per share was 0.89.
| Revenue | 13.13B |
| Gross Profit | 7.04B |
| Operating Income | 6.71B |
| Pretax Income | 6.60B |
| Net Income | 4.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 126.15 billion in cash and 80.58 billion in debt, with a net cash position of 45.57 billion or 8.24 per share.
| Cash & Cash Equivalents | 126.15B |
| Total Debt | 80.58B |
| Net Cash | 45.57B |
| Net Cash Per Share | 8.24 |
| Equity (Book Value) | 43.01B |
| Book Value Per Share | 6.67 |
| Working Capital | 55.72B |
Cash Flow
In the last 12 months, operating cash flow was 21.52 billion and capital expenditures -149.52 million, giving a free cash flow of 21.37 billion.
| Operating Cash Flow | 21.52B |
| Capital Expenditures | -149.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.77B |
| Free Cash Flow | 21.37B |
| FCF Per Share | 3.86 |
Margins
Gross margin is 53.64%, with operating and profit margins of 51.08% and 39.24%.
| Gross Margin | 53.64% |
| Operating Margin | 51.08% |
| Pretax Margin | 50.25% |
| Profit Margin | 39.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 162.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.84% |
| FCF Yield | 42.57% |
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 |
Analyst Forecast
The average price target for SHE:000783 is 9.01, which is -0.44% lower than the current price. The consensus rating is "Hold".
| Price Target | 9.01 |
| Price Target Difference | -0.44% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.57% |
| EPS Growth Forecast (3Y) | n/a |
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 |