China · Delayed Price · Currency is CNY SHE:000789 Statistics
Total Valuation
SHE:000789 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 6.20 billion.
| Market Cap | 3.41B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:000789 has 758.94 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 758.94M |
| Shares Outstanding | 758.94M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.93% |
| Float | 361.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.80 |
| PS Ratio | 0.79 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 31.11 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 56.59.
| EV / Earnings | -233.76 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.94 |
| EV / EBIT | n/a |
| EV / FCF | 56.59 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 23.22 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -6,688 |
| Employee Count | 3,965 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, SHE:000789 has paid 79.91 million in taxes.
| Income Tax | 79.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.55, so SHE:000789's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 18.32 |
| Average Volume (20 Days) | 4,267,937 |
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 4.30 billion and -26.52 million in losses. Loss per share was -0.03.
| Revenue | 4.30B |
| Gross Profit | 640.77M |
| Operating Income | -158.81M |
| Pretax Income | -25.75M |
| Net Income | -26.52M |
| EBITDA | 384.22M |
| EBIT | -158.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.54 billion in cash and 2.54 billion in debt, with a net cash position of -4.54 million or -0.01 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.54B |
| Net Cash | -4.54M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 8.70 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 275.88 million and capital expenditures -166.34 million, giving a free cash flow of 109.54 million.
| Operating Cash Flow | 275.88M |
| Capital Expenditures | -166.34M |
| Depreciation & Amortization | 543.03M |
| Net Borrowing | -807.19M |
| Free Cash Flow | 109.54M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.90%, with operating and profit margins of -3.69% and -0.62%.
| Gross Margin | 14.90% |
| Operating Margin | -3.69% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.62% |
| EBITDA Margin | 8.93% |
| EBIT Margin | -3.69% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.15% |
| Shareholder Yield | 5.43% |
| Earnings Yield | -0.78% |
| FCF Yield | 3.21% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |