China · Delayed Price · Currency is CNY SHE:000785 Statistics
Total Valuation
SHE:000785 has a market cap or net worth of CNY 15.09 billion. The enterprise value is 29.87 billion.
| Market Cap | 15.09B |
| Enterprise Value | 29.87B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000785 has 6.21 billion shares outstanding. The number of shares has decreased by -15.69% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | -15.69% |
| Shares Change (QoQ) | +72.84% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 14.23% |
| Float | 2.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.05 |
| PS Ratio | 1.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 17.05.
| EV / Earnings | -26.00 |
| EV / Sales | 2.88 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 161.10 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | 8.56 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -174,303 |
| Employee Count | 6,589 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.65 |
Taxes
| Income Tax | -233.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks. The beta is 0.65, so SHE:000785's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 61,523,835 |
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 10.36 billion and -1.15 billion in losses. Loss per share was -0.20.
| Revenue | 10.36B |
| Gross Profit | 1.86B |
| Operating Income | 185.39M |
| Pretax Income | -1.43B |
| Net Income | -1.15B |
| EBITDA | 397.53M |
| EBIT | 185.39M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 921.10 million in cash and 14.99 billion in debt, with a net cash position of -14.07 billion or -2.27 per share.
| Cash & Cash Equivalents | 921.10M |
| Total Debt | 14.99B |
| Net Cash | -14.07B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 19.82B |
| Book Value Per Share | 3.08 |
| Working Capital | -5.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -572.82 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -572.82M |
| Depreciation & Amortization | 212.14M |
| Net Borrowing | -2.76B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 17.96%, with operating and profit margins of 1.79% and -11.09%.
| Gross Margin | 17.96% |
| Operating Margin | 1.79% |
| Pretax Margin | -13.77% |
| Profit Margin | -11.09% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 1.79% |
| FCF Margin | 16.91% |
Dividends & Yields
SHE:000785 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.69% |
| Shareholder Yield | 15.69% |
| Earnings Yield | -7.61% |
| FCF Yield | 11.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SHE:000785 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |