China · Delayed Price · Currency is CNY SHE:000785 Statistics
Total Valuation
SHE:000785 has a market cap or net worth of CNY 14.03 billion. The enterprise value is 28.20 billion.
| Market Cap | 14.03B |
| Enterprise Value | 28.20B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000785 has 6.21 billion shares outstanding. The number of shares has decreased by -8.99% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | -8.99% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 12.30% |
| Float | 2.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.70 |
| PS Ratio | 1.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 16.98.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 148.92 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 8.53 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -171,734 |
| Employee Count | 6,589 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.43 |
Taxes
| Income Tax | -232.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is 0.50, so SHE:000785's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 54,610,092 |
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 10.15 billion and -1.13 billion in losses. Loss per share was -0.20.
| Revenue | 10.15B |
| Gross Profit | 1.87B |
| Operating Income | 202.03M |
| Pretax Income | -1.41B |
| Net Income | -1.13B |
| EBITDA | 396.56M |
| EBIT | 202.03M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 710.13 million in cash and 14.17 billion in debt, with a net cash position of -13.46 billion or -2.17 per share.
| Cash & Cash Equivalents | 710.13M |
| Total Debt | 14.17B |
| Net Cash | -13.46B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 19.95B |
| Book Value Per Share | 3.29 |
| Working Capital | -5.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -582.48 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -582.48M |
| Depreciation & Amortization | 194.53M |
| Net Borrowing | -2.11B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 18.45%, with operating and profit margins of 1.99% and -11.14%.
| Gross Margin | 18.45% |
| Operating Margin | 1.99% |
| Pretax Margin | -13.89% |
| Profit Margin | -11.14% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.99% |
| FCF Margin | 16.35% |
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 | 8.99% |
| Shareholder Yield | 8.99% |
| Earnings Yield | -8.06% |
| FCF Yield | 11.83% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |