China · Delayed Price · Currency is CNY SHE:000789 Statistics
Total Valuation
SHE:000789 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 6.44 billion.
| Market Cap | 3.90B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was 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 -3.74% in one year.
| Current Share Class | 758.94M |
| Shares Outstanding | 758.94M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | 361.62M |
Valuation Ratios
The trailing PE ratio is 135.98 and the forward PE ratio is 23.36.
| PE Ratio | 135.98 |
| Forward PE | 23.36 |
| PS Ratio | 0.86 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 17.37.
| EV / Earnings | 221.95 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.55 |
| EV / EBIT | n/a |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 6.89 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 7,318 |
| Employee Count | 3,965 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, SHE:000789 has paid 101.37 million in taxes.
| Income Tax | 101.37M |
| Effective Tax Rate | 138.93% |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.67, so SHE:000789's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 9,683,331 |
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 4.56 billion and earned 29.02 million in profits. Earnings per share was 0.04.
| Revenue | 4.56B |
| Gross Profit | 692.74M |
| Operating Income | -110.55M |
| Pretax Income | 72.96M |
| Net Income | 29.02M |
| EBITDA | 437.74M |
| EBIT | -110.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.80 billion in cash and 2.55 billion in debt, with a net cash position of 248.06 million or 0.33 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 2.55B |
| Net Cash | 248.06M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 8.73 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 548.69 million and capital expenditures -177.90 million, giving a free cash flow of 370.79 million.
| Operating Cash Flow | 548.69M |
| Capital Expenditures | -177.90M |
| Depreciation & Amortization | 548.28M |
| Net Borrowing | -575.22M |
| Free Cash Flow | 370.79M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 15.21%, with operating and profit margins of -2.43% and 0.64%.
| Gross Margin | 15.21% |
| Operating Margin | -2.43% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.64% |
| EBITDA Margin | 9.61% |
| EBIT Margin | -2.43% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 506.97% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 0.74% |
| FCF Yield | 9.51% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |