China · Delayed Price · Currency is CNY SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 28.15 billion. The enterprise value is 27.12 billion.
| Market Cap | 28.15B |
| Enterprise Value | 27.12B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000786 has 1.70 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 30.53% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 11.34.
| PE Ratio | 12.69 |
| Forward PE | 11.34 |
| PS Ratio | 1.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 11.27.
| EV / Earnings | 12.65 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.19 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.73 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.74 |
| Interest Coverage | 71.62 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 137,908 |
| Employee Count | 16,133 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, SHE:000786 has paid 200.50 million in taxes.
| Income Tax | 200.50M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.54, so SHE:000786's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 18,548,379 |
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 24.45 billion and earned 2.22 billion in profits. Earnings per share was 1.31.
| Revenue | 24.45B |
| Gross Profit | 6.69B |
| Operating Income | 2.51B |
| Pretax Income | 2.51B |
| Net Income | 2.22B |
| EBITDA | 3.61B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 4.18 billion in cash and 1.84 billion in debt, with a net cash position of 2.34 billion or 1.38 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 1.84B |
| Net Cash | 2.34B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 29.19B |
| Book Value Per Share | 16.43 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -945.14 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -945.14M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 409.66M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 27.37%, with operating and profit margins of 10.28% and 9.10%.
| Gross Margin | 27.37% |
| Operating Margin | 10.28% |
| Pretax Margin | 10.26% |
| Profit Margin | 9.10% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 10.28% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -20.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.30% |
| FCF Payout Ratio | 46.71% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.88% |
| FCF Yield | 8.56% |
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 |
Analyst Forecast
The average price target for SHE:000786 is 22.59, which is 36.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.59 |
| Price Target Difference | 36.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.71% |
| EPS Growth Forecast (3Y) | n/a |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |