SHE:000762 Statistics

Total Valuation

SHE:000762 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 14.29 billion.

Market Cap	13.31B
Enterprise Value	14.29B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000762 has 520.82 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	520.82M
Shares Outstanding	520.82M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-8.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.72%
Float	407.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.56
PS Ratio	55.94
PB Ratio	3.47
P/TBV Ratio	45.51
P/FCF Ratio	130.51
P/OCF Ratio	346.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-299.65
EV / Sales	60.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	140.16

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.

Current Ratio	2.04
Quick Ratio	1.75
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	12.78
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	527,415
Profits Per Employee	-105,747
Employee Count	451
Asset Turnover	0.03
Inventory Turnover	2.40

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.62, so SHE:000762's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+9.33%
50-Day Moving Average	25.85
200-Day Moving Average	21.90
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	37,890,966

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:000762 had revenue of CNY 237.86 million and -47.69 million in losses. Loss per share was -0.09.

Revenue	237.86M
Gross Profit	22.42M
Operating Income	-120.64M
Pretax Income	-117.90M
Net Income	-47.69M
EBITDA	-148.73M
EBIT	-120.64M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 1.30 billion in debt, giving a net cash position of -98.59 million or -0.19 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.30B
Net Cash	-98.59M
Net Cash Per Share	-0.19
Equity (Book Value)	3.83B
Book Value Per Share	5.65
Working Capital	714.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.42 million and capital expenditures 63.54 million, giving a free cash flow of 101.96 million.

Operating Cash Flow	38.42M
Capital Expenditures	63.54M
Free Cash Flow	101.96M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -50.72% and -20.05%.

Gross Margin	9.43%
Operating Margin	-50.72%
Pretax Margin	-49.57%
Profit Margin	-20.05%
EBITDA Margin	-62.53%
EBIT Margin	-50.72%
FCF Margin	42.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.05
Dividend Yield	0.20%
Dividend Growth (YoY)	-91.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.35%
Earnings Yield	-0.36%
FCF Yield	0.77%

Dividend Details

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 April 16, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 16, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000762 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3