China
· Delayed Price · Currency is CNY SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 50.69 billion. The enterprise value is 48.89 billion.
| Market Cap | 50.69B |
| Enterprise Value | 48.89B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHE:000786 has 1.69 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 39.67% |
| Float | 977.69M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 11.24. SHE:000786's PEG ratio is 0.78.
| PE Ratio | 13.90 |
| Forward PE | 11.24 |
| PS Ratio | 1.96 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 12.41.
| EV / Earnings | 13.40 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.34 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.70 |
| Interest Coverage | 42.90 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 230,965 |
| Employee Count | 15,790 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 1.29, so SHE:000786's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 12,425,347 |
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 25.82 billion and earned 3.65 billion in profits. Earnings per share was 2.16.
| Revenue | 25.82B |
| Gross Profit | 7.70B |
| Operating Income | 3.96B |
| Pretax Income | 3.95B |
| Net Income | 3.65B |
| EBITDA | 4.98B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 5.61 billion in cash and 2.76 billion in debt, giving a net cash position of 2.85 billion or 1.68 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 2.76B |
| Net Cash | 2.85B |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 26.72B |
| Book Value Per Share | 15.20 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 3.94B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 29.82%, with operating and profit margins of 15.34% and 14.12%.
| Gross Margin | 29.82% |
| Operating Margin | 15.34% |
| Pretax Margin | 15.30% |
| Profit Margin | 14.12% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 15.34% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 27.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.20% |
| FCF Yield | 7.77% |
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 5.57.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | n/a |