China
· Delayed Price · Currency is CNY · Price in HKD SHE:200771 Statistics
Total Valuation
SHE:200771 has a market cap or net worth of CNY 12.06 billion. The enterprise value is 11.08 billion.
| Market Cap | 12.06B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:200771 has 1.17 billion shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 415.27M |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 3.94% |
| Float | 338.29M |
Valuation Ratios
The trailing PE ratio is 21.83.
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of -95.96.
| EV / Earnings | 19.34 |
| EV / Sales | 1.69 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 43.47 |
| EV / FCF | -95.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -9.23 |
| Interest Coverage | 24.24 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 146,111 |
| Employee Count | 3,919 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.08% in the last 52 weeks. The beta is 0.30, so SHE:200771's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +62.08% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 614,393 |
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:200771 had revenue of CNY 6.66 billion and earned 572.61 million in profits. Earnings per share was 0.48.
| Revenue | 6.66B |
| Gross Profit | 1.21B |
| Operating Income | 259.41M |
| Pretax Income | 682.21M |
| Net Income | 572.61M |
| EBITDA | 425.23M |
| EBIT | 259.41M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.63 billion in cash and 1.06 billion in debt, giving a net cash position of 1.56 billion or 1.33 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 1.06B |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 7.63 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 512.32 million and capital expenditures -627.75 million, giving a free cash flow of -115.43 million.
| Operating Cash Flow | 512.32M |
| Capital Expenditures | -627.75M |
| Free Cash Flow | -115.43M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 18.18%, with operating and profit margins of 3.90% and 8.60%.
| Gross Margin | 18.18% |
| Operating Margin | 3.90% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.60% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -59.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.42% |
| Buyback Yield | -7.08% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 4.75% |
| FCF Yield | -0.96% |
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 June 14, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:200771 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |