China · Delayed Price · Currency is CNY SHE:000789 Statistics
Total Valuation
SHE:000789 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 5.64 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.64B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000789 has 758.95 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 758.95M |
| Shares Outstanding | 758.95M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -7.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.51% |
| Float | 361.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 104.25 |
| PS Ratio | 0.79 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 43.25.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 17.65 |
| EV / EBIT | n/a |
| EV / FCF | 43.25 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 10.51 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -15,149 |
| Employee Count | 3,965 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, SHE:000789 has paid 62.26 million in taxes.
| Income Tax | 62.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.47, so SHE:000789's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 8,998,310 |
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 4.01 billion and -60.06 million in losses. Loss per share was -0.08.
| Revenue | 4.01B |
| Gross Profit | 584.75M |
| Operating Income | -223.12M |
| Pretax Income | -87.31M |
| Net Income | -60.06M |
| EBITDA | 314.92M |
| EBIT | -223.12M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.68 billion in cash and 1.37 billion in debt, with a net cash position of 306.61 million or 0.40 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.37B |
| Net Cash | 306.61M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 321.16 million and capital expenditures -190.75 million, giving a free cash flow of 130.42 million.
| Operating Cash Flow | 321.16M |
| Capital Expenditures | -190.75M |
| Depreciation & Amortization | 538.04M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 130.42M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.59%, with operating and profit margins of -5.57% and -1.50%.
| Gross Margin | 14.59% |
| Operating Margin | -5.57% |
| Pretax Margin | -2.18% |
| Profit Margin | -1.50% |
| EBITDA Margin | 7.86% |
| EBIT Margin | -5.57% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 87.29% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 6.80% |
| Earnings Yield | -1.90% |
| FCF Yield | 4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |