China · Delayed Price · Currency is CNY SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 28.94 billion. The enterprise value is 27.63 billion.
| Market Cap | 28.94B |
| Enterprise Value | 27.63B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000786 has 1.70 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 31.73% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 8.51.
| PE Ratio | 12.28 |
| Forward PE | 8.51 |
| PS Ratio | 1.19 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 9.66.
| EV / Earnings | 11.75 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.66 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.66 |
| Interest Coverage | 76.63 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 145,806 |
| Employee Count | 16,133 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, SHE:000786 has paid 212.67 million in taxes.
| Income Tax | 212.67M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.57, so SHE:000786's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -34.79% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 23,932,476 |
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 24.35 billion and earned 2.35 billion in profits. Earnings per share was 1.38.
| Revenue | 24.35B |
| Gross Profit | 6.80B |
| Operating Income | 2.59B |
| Pretax Income | 2.66B |
| Net Income | 2.35B |
| EBITDA | 3.69B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 4.44 billion in cash and 1.90 billion in debt, with a net cash position of 2.55 billion or 1.50 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 1.90B |
| Net Cash | 2.55B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 28.60B |
| Book Value Per Share | 16.07 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 401.17M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 27.91%, with operating and profit margins of 10.64% and 9.66%.
| Gross Margin | 27.91% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.92% |
| Profit Margin | 9.66% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 10.64% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -20.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.57% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 8.13% |
| FCF Yield | 9.88% |
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 28.33, which is 60.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.33 |
| Price Target Difference | 60.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.40% |
| 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 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |