China
· Delayed Price · Currency is CNY SHE:000785 Statistics
Total Valuation
SHE:000785 has a market cap or net worth of CNY 20.92 billion. The enterprise value is 41.61 billion.
| Market Cap | 20.92B |
| Enterprise Value | 41.61B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHE:000785 has 6.23 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.23B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +21.31% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 15.87% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 18.67.
| PE Ratio | 24.00 |
| Forward PE | 18.67 |
| PS Ratio | 1.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.11 |
| EV / Sales | 3.21 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 30.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 13.76 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 103,414 |
| Employee Count | 8,540 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.68, so SHE:000785's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.99% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 101,368,501 |
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 12.97 billion and earned 883.16 million in profits. Earnings per share was 0.14.
| Revenue | 12.97B |
| Gross Profit | 1.38B |
| Operating Income | 1.38B |
| Pretax Income | 1.33B |
| Net Income | 883.16M |
| EBITDA | 1.60B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.40 billion in cash and 22.04 billion in debt, giving a net cash position of -19.63 billion or -3.15 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 22.04B |
| Net Cash | -19.63B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 21.35B |
| Book Value Per Share | 3.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.63%, with operating and profit margins of 10.63% and 6.81%.
| Gross Margin | 10.63% |
| Operating Margin | 10.63% |
| Pretax Margin | 10.24% |
| Profit Margin | 6.81% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -69.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |