SHE:000785 Statistics

Total Valuation

SHE:000785 has a market cap or net worth of CNY 20.99 billion. The enterprise value is 38.82 billion.

Market Cap	20.99B
Enterprise Value	38.82B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHE:000785 has 6.21 billion shares outstanding. The number of shares has increased by 11.45% in one year.

Current Share Class	6.21B
Shares Outstanding	6.21B
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	15.92%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 35.95 and the forward PE ratio is 28.17.

PE Ratio	35.95
Forward PE	28.17
PS Ratio	1.60
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	10.10
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 18.68.

EV / Earnings	61.44
EV / Sales	2.95
EV / EBITDA	12.85
EV / EBIT	31.29
EV / FCF	18.68

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.91.

Current Ratio	0.58
Quick Ratio	0.42
Debt / Equity	0.91
Debt / EBITDA	6.39
Debt / FCF	9.29
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	1.87M
Profits Per Employee	89,906
Employee Count	7,028
Asset Turnover	0.26
Inventory Turnover	16.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.75, so SHE:000785's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+12.46%
50-Day Moving Average	4.00
200-Day Moving Average	3.36
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	103,924,364

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:000785 had revenue of CNY 13.14 billion and earned 631.86 million in profits. Earnings per share was 0.09.

Revenue	13.14B
Gross Profit	3.26B
Operating Income	1.24B
Pretax Income	1.05B
Net Income	631.86M
EBITDA	1.44B
EBIT	1.24B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 19.30 billion in debt, giving a net cash position of -17.07 billion or -2.75 per share.

Cash & Cash Equivalents	2.23B
Total Debt	19.30B
Net Cash	-17.07B
Net Cash Per Share	-2.75
Equity (Book Value)	21.19B
Book Value Per Share	2.90
Working Capital	-4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -422.40 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-422.40M
Free Cash Flow	2.08B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 9.44% and 4.81%.

Gross Margin	24.83%
Operating Margin	9.44%
Pretax Margin	7.97%
Profit Margin	4.81%
EBITDA Margin	10.96%
EBIT Margin	9.44%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.06
Dividend Yield	1.80%
Dividend Growth (YoY)	-69.00%
Years of Dividend Growth	n/a
Payout Ratio	99.21%
Buyback Yield	-11.45%
Shareholder Yield	-9.65%
Earnings Yield	3.01%
FCF Yield	9.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:000785 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a