China
· Delayed Price · Currency is CNY SHE:000785 Statistics
Total Valuation
SHE:000785 has a market cap or net worth of CNY 19.68 billion. The enterprise value is 37.51 billion.
| Market Cap | 19.68B |
| Enterprise Value | 37.51B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 15.91% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 33.71 and the forward PE ratio is 26.42.
| PE Ratio | 33.71 |
| Forward PE | 26.42 |
| PS Ratio | 1.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 18.05.
| EV / Earnings | 59.37 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 30.24 |
| EV / FCF | 18.05 |
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 +14.03% in the last 52 weeks. The beta is 0.74, so SHE:000785's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 67,695,679 |
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 |
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 |
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 |
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 1.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -69.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.21% |
| Buyback Yield | -11.45% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 3.21% |
| FCF Yield | 10.56% |
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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |