China · Delayed Price · Currency is CNY SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 33.57 billion. The enterprise value is 31.64 billion.
| Market Cap | 33.57B |
| Enterprise Value | 31.64B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000786 has 1.70 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 33.72% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 7.50.
| PE Ratio | 11.66 |
| Forward PE | 7.50 |
| PS Ratio | 1.33 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.81.
| EV / Earnings | 11.03 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.83 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.91 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | 95.31 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 177,771 |
| Employee Count | 16,133 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SHE:000786 has paid 284.62 million in taxes.
| Income Tax | 284.62M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.62, so SHE:000786's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 19.15 |
| Average Volume (20 Days) | 14,912,500 |
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 25.20 billion and earned 2.87 billion in profits. Earnings per share was 1.69.
| Revenue | 25.20B |
| Gross Profit | 7.29B |
| Operating Income | 3.22B |
| Pretax Income | 3.25B |
| Net Income | 2.87B |
| EBITDA | 4.29B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 3.98 billion in cash and 804.97 million in debt, with a net cash position of 3.18 billion or 1.87 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 804.97M |
| Net Cash | 3.18B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 29.19B |
| Book Value Per Share | 16.41 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 28.92%, with operating and profit margins of 12.77% and 11.38%.
| Gross Margin | 28.92% |
| Operating Margin | 12.77% |
| Pretax Margin | 12.91% |
| Profit Margin | 11.38% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 12.77% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -20.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.33% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.54% |
| FCF Yield | 7.98% |
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 32.14, which is 62.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.14 |
| Price Target Difference | 62.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.43% |
| 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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |