China · Delayed Price · Currency is CNY SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 43.00 billion. The enterprise value is 42.76 billion.
| Market Cap | 43.00B |
| Enterprise Value | 42.76B |
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 1.70 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 38.70% |
| Float | 988.59M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 9.92. SHE:000786's PEG ratio is 0.99.
| PE Ratio | 12.70 |
| Forward PE | 9.92 |
| PS Ratio | 1.67 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 14.99.
| EV / Earnings | 12.72 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.77 |
| EV / FCF | 14.99 |
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 +9.01% 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 | +9.01% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 16,905,146 |
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 0.85 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 1.45B |
| Net Cash | 1.45B |
| Net Cash Per Share | 0.85 |
| 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 | 1.68 |
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 3.44%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.45% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.82% |
| FCF Yield | 6.63% |
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 |