China
· Delayed Price · Currency is CNY SHE:000785 Statistics
Total Valuation
SHE:000785 has a market cap or net worth of CNY 19.43 billion. The enterprise value is 35.60 billion.
| Market Cap | 19.43B |
| Enterprise Value | 35.60B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000785 has 6.21 billion shares outstanding. The number of shares has increased by 14.18% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | +14.18% |
| Shares Change (QoQ) | +41.03% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 15.47% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 48.95 and the forward PE ratio is 20.06.
| PE Ratio | 48.95 |
| Forward PE | 20.06 |
| PS Ratio | 1.54 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 19.51.
| EV / Earnings | 81.68 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 41.42 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 9.05 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 62,015 |
| Employee Count | 7,028 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 15.49 |
Taxes
In the past 12 months, SHE:000785 has paid 277.67 million in taxes.
| Income Tax | 277.67M |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.56, so SHE:000785's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 98,408,132 |
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:000785 had revenue of CNY 12.65 billion and earned 435.84 million in profits. Earnings per share was 0.06.
| Revenue | 12.65B |
| Gross Profit | 2.73B |
| Operating Income | 859.53M |
| Pretax Income | 778.83M |
| Net Income | 435.84M |
| EBITDA | 1.03B |
| EBIT | 859.53M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.09 billion in cash and 16.51 billion in debt, giving a net cash position of -15.43 billion or -2.48 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 16.51B |
| Net Cash | -15.43B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 21.36B |
| Book Value Per Share | 2.74 |
| Working Capital | -4.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -353.50 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -353.50M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 21.62%, with operating and profit margins of 6.80% and 3.45%.
| Gross Margin | 21.62% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.16% |
| Profit Margin | 3.45% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.80% |
| FCF Margin | 14.43% |
Dividends & Yields
SHE:000785 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.35% |
| Buyback Yield | -14.18% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 2.24% |
| FCF Yield | 9.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000785 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |