SHE:000786 Statistics

Total Valuation

SHE:000786 has a market cap or net worth of CNY 48.67 billion. The enterprise value is 49.05 billion.

Market Cap	48.67B
Enterprise Value	49.05B

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	26.63%
Float	977.69M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 12.11. SHE:000786's PEG ratio is 0.97.

PE Ratio	12.43
Forward PE	12.11
PS Ratio	1.89
PB Ratio	1.94
P/TBV Ratio	2.53
P/FCF Ratio	11.32
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 11.41.

EV / Earnings	12.53
EV / Sales	1.91
EV / EBITDA	9.35
EV / EBIT	11.27
EV / FCF	11.41

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.

Current Ratio	1.52
Quick Ratio	1.18
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	0.64
Interest Coverage	44.86

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	2.01M
Profits Per Employee	306,042
Employee Count	12,786
Asset Turnover	0.77
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.23% in the last 52 weeks. The beta is 1.15, so SHE:000786's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+2.23%
50-Day Moving Average	29.80
200-Day Moving Average	29.28
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	15,151,630

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 25.74 billion and earned 3.91 billion in profits. Earnings per share was 2.32.

Revenue	25.74B
Gross Profit	7.68B
Operating Income	4.35B
Pretax Income	4.31B
Net Income	3.91B
EBITDA	5.22B
EBIT	4.35B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 2.74 billion in debt, giving a net cash position of 667.70 million or 0.40 per share.

Cash & Cash Equivalents	3.41B
Total Debt	2.74B
Net Cash	667.70M
Net Cash Per Share	0.40
Equity (Book Value)	26.19B
Book Value Per Share	14.89
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -1.18 billion, giving a free cash flow of 4.30 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-1.18B
Free Cash Flow	4.30B
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 16.91% and 15.20%.

Gross Margin	29.84%
Operating Margin	16.91%
Pretax Margin	16.73%
Profit Margin	15.20%
EBITDA Margin	20.28%
EBIT Margin	16.91%
FCF Margin	16.70%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.84
Dividend Yield	2.92%
Dividend Growth (YoY)	27.48%
Years of Dividend Growth	1
Payout Ratio	37.92%
Buyback Yield	0.04%
Shareholder Yield	2.96%
Earnings Yield	8.04%
FCF Yield	8.83%

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a