SHE:000768 Statistics

Total Valuation

SHE:000768 has a market cap or net worth of CNY 71.28 billion. The enterprise value is 58.26 billion.

Market Cap	71.28B
Enterprise Value	58.26B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHE:000768 has 2.78 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.77%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 68.38 and the forward PE ratio is 61.61.

PE Ratio	68.38
Forward PE	61.61
PS Ratio	1.65
PB Ratio	3.33
P/TBV Ratio	3.63
P/FCF Ratio	16.10
P/OCF Ratio	12.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 13.16.

EV / Earnings	56.03
EV / Sales	1.35
EV / EBITDA	27.99
EV / EBIT	56.16
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.

Current Ratio	1.07
Quick Ratio	0.62
Debt / Equity	0.06
Debt / EBITDA	0.61
Debt / FCF	0.29
Interest Coverage	32.48

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	1.74M
Profits Per Employee	41,888
Employee Count	24,821
Asset Turnover	0.57
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.69, so SHE:000768's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.32%
50-Day Moving Average	24.25
200-Day Moving Average	25.63
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	27,814,346

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:000768 had revenue of CNY 43.20 billion and earned 1.04 billion in profits. Earnings per share was 0.37.

Revenue	43.20B
Gross Profit	2.53B
Operating Income	1.04B
Pretax Income	1.21B
Net Income	1.04B
EBITDA	2.06B
EBIT	1.04B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 14.29 billion in cash and 1.26 billion in debt, giving a net cash position of 13.02 billion or 4.68 per share.

Cash & Cash Equivalents	14.29B
Total Debt	1.26B
Net Cash	13.02B
Net Cash Per Share	4.68
Equity (Book Value)	21.40B
Book Value Per Share	7.69
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -1.06 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-1.06B
Free Cash Flow	4.43B
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 5.86%, with operating and profit margins of 2.40% and 2.41%.

Gross Margin	5.86%
Operating Margin	2.40%
Pretax Margin	2.81%
Profit Margin	2.41%
EBITDA Margin	4.77%
EBIT Margin	2.40%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.12
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.60%
Buyback Yield	-0.03%
Shareholder Yield	0.44%
Earnings Yield	1.46%
FCF Yield	6.21%

Dividend Details

Stock Splits

The last stock split was on May 18, 2009. It was a forward split with a ratio of 2.2.

Last Split Date	May 18, 2009
Split Type	Forward
Split Ratio	2.2

Scores

SHE:000768 has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a