China · Delayed Price · Currency is CNY SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 40.93 billion. The enterprise value is 40.30 billion.
| Market Cap | 40.93B |
| Enterprise Value | 40.30B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000786 has 1.70 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 37.82% |
| Float | 988.59M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 9.70. SHE:000786's PEG ratio is 0.97.
| PE Ratio | 13.17 |
| Forward PE | 9.70 |
| PS Ratio | 1.61 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 14.98.
| EV / Earnings | 13.05 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.01 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.52 |
| Interest Coverage | 63.00 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 195,577 |
| Employee Count | 15,790 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SHE:000786 has paid 210.67 million in taxes.
| Income Tax | 210.67M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 1.00, so SHE:000786's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 16,140,494 |
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:000786 had revenue of CNY 25.36 billion and earned 3.09 billion in profits. Earnings per share was 1.83.
| Revenue | 25.36B |
| Gross Profit | 7.34B |
| Operating Income | 3.36B |
| Pretax Income | 3.39B |
| Net Income | 3.09B |
| EBITDA | 4.52B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 3.22 billion in cash and 1.39 billion in debt, giving a net cash position of 1.84 billion or 1.08 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 1.39B |
| Net Cash | 1.84B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 28.04B |
| Book Value Per Share | 15.78 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 28.92%, with operating and profit margins of 13.23% and 12.18%.
| Gross Margin | 28.92% |
| Operating Margin | 13.23% |
| Pretax Margin | 13.38% |
| Profit Margin | 12.18% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 13.23% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.59% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.55% |
| FCF Yield | 6.57% |
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
The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000786 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |