SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 43.17 billion. The enterprise value is 42.93 billion.
Market Cap | 43.17B |
Enterprise Value | 42.93B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000786 has 1.69 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 1.69B |
Shares Outstanding | 1.69B |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 4.30% |
Owned by Institutions (%) | 39.07% |
Float | 977.71M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 10.02. SHE:000786's PEG ratio is 0.69.
PE Ratio | 12.83 |
Forward PE | 10.02 |
PS Ratio | 1.67 |
PB Ratio | 1.58 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | 15.14 |
P/OCF Ratio | 10.64 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 15.05.
EV / Earnings | 12.77 |
EV / Sales | 1.66 |
EV / EBITDA | 9.12 |
EV / EBIT | 11.81 |
EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.65 |
Quick Ratio | 1.31 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.51 |
Interest Coverage | 56.27 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE) | 13.11% |
Return on Assets (ROA) | 6.39% |
Return on Invested Capital (ROIC) | 7.97% |
Return on Capital Employed (ROCE) | 12.97% |
Revenue Per Employee | 1.63M |
Profits Per Employee | 212,955 |
Employee Count | 15,790 |
Asset Turnover | 0.73 |
Inventory Turnover | 7.63 |
Taxes
In the past 12 months, SHE:000786 has paid 244.57 million in taxes.
Income Tax | 244.57M |
Effective Tax Rate | 6.63% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 1.10, so SHE:000786's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +4.21% |
50-Day Moving Average | 26.51 |
200-Day Moving Average | 28.50 |
Relative Strength Index (RSI) | 37.82 |
Average Volume (20 Days) | 18,919,724 |
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 25.78 billion and earned 3.36 billion in profits. Earnings per share was 1.99.
Revenue | 25.78B |
Gross Profit | 7.60B |
Operating Income | 3.63B |
Pretax Income | 3.69B |
Net Income | 3.36B |
EBITDA | 4.68B |
EBIT | 3.63B |
Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 2.91 billion in cash and 1.45 billion in debt, giving a net cash position of 1.45 billion or 0.86 per share.
Cash & Cash Equivalents | 2.91B |
Total Debt | 1.45B |
Net Cash | 1.45B |
Net Cash Per Share | 0.86 |
Equity (Book Value) | 27.36B |
Book Value Per Share | 15.48 |
Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.85 billion.
Operating Cash Flow | 4.06B |
Capital Expenditures | -1.20B |
Free Cash Flow | 2.85B |
FCF Per Share | 1.69 |
Margins
Gross margin is 29.49%, with operating and profit margins of 14.10% and 13.04%.
Gross Margin | 29.49% |
Operating Margin | 14.10% |
Pretax Margin | 14.31% |
Profit Margin | 13.04% |
EBITDA Margin | 18.15% |
EBIT Margin | 14.10% |
FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.39%.
Dividend Per Share | 0.87 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | 3.59% |
Years of Dividend Growth | 1 |
Payout Ratio | 45.58% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.42% |
Earnings Yield | 7.79% |
FCF Yield | 6.61% |
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 5.62 and a Piotroski F-Score of 6.
Altman Z-Score | 5.62 |
Piotroski F-Score | 6 |