China · Delayed Price · Currency is CNY SHE:000789 Statistics
Total Valuation
SHE:000789 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 5.53 billion.
| Market Cap | 4.32B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:000789 has 758.94 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 758.94M |
| Shares Outstanding | 758.94M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | 361.62M |
Valuation Ratios
The trailing PE ratio is 315.77 and the forward PE ratio is 28.93.
| PE Ratio | 315.77 |
| Forward PE | 28.93 |
| PS Ratio | 0.82 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.03.
| EV / Earnings | 404.54 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 51.53 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.74 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.85 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 3,040 |
| Employee Count | 4,498 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, SHE:000789 has paid 100.57 million in taxes.
| Income Tax | 100.57M |
| Effective Tax Rate | 85.35% |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.63, so SHE:000789's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 7,271,473 |
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:000789 had revenue of CNY 5.27 billion and earned 13.68 million in profits. Earnings per share was 0.02.
| Revenue | 5.27B |
| Gross Profit | 959.90M |
| Operating Income | 107.37M |
| Pretax Income | 117.83M |
| Net Income | 13.68M |
| EBITDA | 674.55M |
| EBIT | 107.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.79 billion in cash and 2.65 billion in debt, with a net cash position of 2.14 billion or 2.82 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 2.65B |
| Net Cash | 2.14B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 8.68 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 869.62 million and capital expenditures -180.78 million, giving a free cash flow of 688.84 million.
| Operating Cash Flow | 869.62M |
| Capital Expenditures | -180.78M |
| Free Cash Flow | 688.84M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 18.23%, with operating and profit margins of 2.04% and 0.26%.
| Gross Margin | 18.23% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.24% |
| Profit Margin | 0.26% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 2.04% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,053.54% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 0.32% |
| FCF Yield | 15.95% |
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 |
Stock Splits
The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000789 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |