China · Delayed Price · Currency is CNY SHE:000785 Statistics
Total Valuation
SHE:000785 has a market cap or net worth of CNY 18.07 billion. The enterprise value is 35.39 billion.
| Market Cap | 18.07B |
| Enterprise Value | 35.39B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHE:000785 has 6.21 billion shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -24.37% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 15.11% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 41.13 and the forward PE ratio is 16.72.
| PE Ratio | 41.13 |
| Forward PE | 16.72 |
| PS Ratio | 1.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 20.73.
| EV / Earnings | 71.49 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 33.27 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 10.51 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 70,436 |
| Employee Count | 7,028 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, SHE:000785 has paid 288.79 million in taxes.
| Income Tax | 288.79M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.56, so SHE:000785's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 109,682,405 |
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 13.06 billion and earned 495.02 million in profits. Earnings per share was 0.07.
| Revenue | 13.06B |
| Gross Profit | 2.95B |
| Operating Income | 1.06B |
| Pretax Income | 845.67M |
| Net Income | 495.02M |
| EBITDA | 1.25B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.38 billion in cash and 17.95 billion in debt, giving a net cash position of -16.57 billion or -2.67 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 17.95B |
| Net Cash | -16.57B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 21.30B |
| Book Value Per Share | 3.85 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -426.72 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -426.72M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.59%, with operating and profit margins of 8.14% and 3.79%.
| Gross Margin | 22.59% |
| Operating Margin | 8.14% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.79% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.14% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -69.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.72% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 2.74% |
| FCF Yield | 9.45% |
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
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |