China · Delayed Price · Currency is CNY SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 42.86 billion. The enterprise value is 40.13 billion.
| Market Cap | 42.86B |
| Enterprise Value | 40.13B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000786 has 1.70 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 35.69% |
| Float | 994.38M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 12.62. SHE:000786's PEG ratio is 2.52.
| PE Ratio | 14.67 |
| Forward PE | 12.62 |
| PS Ratio | 1.70 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 13.33.
| EV / Earnings | 13.81 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 12.32 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.81 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.63 |
| Interest Coverage | 75.79 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 184,065 |
| Employee Count | 15,790 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHE:000786 has paid 277.10 million in taxes.
| Income Tax | 277.10M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.88, so SHE:000786's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 18,214,553 |
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 25.28 billion and earned 2.91 billion in profits. Earnings per share was 1.72.
| Revenue | 25.28B |
| Gross Profit | 7.27B |
| Operating Income | 3.26B |
| Pretax Income | 3.28B |
| Net Income | 2.91B |
| EBITDA | 4.32B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 5.75 billion in cash and 1.88 billion in debt, with a net cash position of 3.86 billion or 2.27 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 1.88B |
| Net Cash | 3.86B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 28.29B |
| Book Value Per Share | 15.96 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -886.09M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 28.76%, with operating and profit margins of 12.88% and 11.50%.
| Gross Margin | 28.76% |
| Operating Margin | 12.88% |
| Pretax Margin | 12.96% |
| Profit Margin | 11.50% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 12.88% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.33% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.78% |
| FCF Yield | 7.03% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |