SHE:000786 Statistics

Total Valuation

SHE:000786 has a market cap or net worth of CNY 50.87 billion. The enterprise value is 49.07 billion.

Market Cap	50.87B
Enterprise Value	49.07B

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 (%)	39.41%
Float	977.69M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 11.12. SHE:000786's PEG ratio is 0.89.

PE Ratio	13.95
Forward PE	11.12
PS Ratio	1.97
PB Ratio	1.98
P/TBV Ratio	2.58
P/FCF Ratio	12.91
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 12.45.

EV / Earnings	13.46
EV / Sales	1.90
EV / EBITDA	9.79
EV / EBIT	12.39
EV / FCF	12.45

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 increased by +6.10% in the last 52 weeks. The beta is 1.16, so SHE:000786's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+6.10%
50-Day Moving Average	29.71
200-Day Moving Average	28.84
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	10,856,967

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.97%.

Dividend Per Share	0.87
Dividend Yield	2.97%
Dividend Growth (YoY)	27.48%
Years of Dividend Growth	1
Payout Ratio	40.62%
Buyback Yield	0.01%
Shareholder Yield	2.98%
Earnings Yield	7.17%
FCF Yield	7.75%

Dividend Details

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