China
· Delayed Price · Currency is CNY Sealand Securities Statistics
Total Valuation
SHE:000750 has a market cap or net worth of CNY 24.65 billion.
| Market Cap | 24.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
SHE:000750 has 6.39 billion shares outstanding.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.91% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 46.07.
| PE Ratio | 46.07 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.68%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 157,966 |
| Employee Count | 3,387 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.88% in the last 52 weeks. The beta is 1.09, so SHE:000750's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 56,152,823 |
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:000750 had revenue of CNY 4.33 billion and earned 535.03 million in profits. Earnings per share was 0.08.
| Revenue | 4.33B |
| Gross Profit | 1.96B |
| Operating Income | 962.38M |
| Pretax Income | 790.80M |
| Net Income | 535.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 39.70 billion in cash and 31.83 billion in debt, giving a net cash position of 7.87 billion or 1.23 per share.
| Cash & Cash Equivalents | 39.70B |
| Total Debt | 31.83B |
| Net Cash | 7.87B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 23.10B |
| Book Value Per Share | 3.49 |
| Working Capital | 14.04B |
Cash Flow
In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -96.92 million, giving a free cash flow of -5.03 billion.
| Operating Cash Flow | -4.93B |
| Capital Expenditures | -96.92M |
| Free Cash Flow | -5.03B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 45.27%, with operating and profit margins of 22.20% and 12.34%.
| Gross Margin | 45.27% |
| Operating Margin | 22.20% |
| Pretax Margin | 18.24% |
| Profit Margin | 12.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.17% |
| FCF Yield | -20.39% |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |