SHE:000785 Statistics
Total Valuation
SHE:000785 has a market cap or net worth of CNY 26.15 billion. The enterprise value is 46.84 billion.
Market Cap | 26.15B |
Enterprise Value | 46.84B |
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 30.00 and the forward PE ratio is 23.33.
PE Ratio | 30.00 |
Forward PE | 23.33 |
PS Ratio | 2.04 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 53.04 |
EV / Sales | 3.61 |
EV / EBITDA | 29.24 |
EV / EBIT | 33.99 |
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 +46.85% in the last 52 weeks. The beta is 0.54, so SHE:000785's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +46.85% |
50-Day Moving Average | 4.25 |
200-Day Moving Average | 3.19 |
Relative Strength Index (RSI) | 43.07 |
Average Volume (20 Days) | 163,134,384 |
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 1.47%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | -69.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.33% |
Shareholder Yield | 1.79% |
Earnings Yield | 3.38% |
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 |