China
· Delayed Price · Currency is CNY SHE:000786 Statistics
Total Valuation
SHE:000786 has a market cap or net worth of CNY 49.60 billion. The enterprise value is 48.38 billion.
| Market Cap | 49.60B |
| Enterprise Value | 48.38B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHE:000786 has 1.69 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 39.59% |
| Float | 977.69M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 11.67. SHE:000786's PEG ratio is 0.80.
| PE Ratio | 13.53 |
| Forward PE | 11.67 |
| PS Ratio | 1.90 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 12.95.
| EV / Earnings | 13.19 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.12 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.57 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 14.00% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 232,247 |
| Employee Count | 15,790 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.31, so SHE:000786's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 11,475,019 |
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:000786 had revenue of CNY 26.12 billion and earned 3.67 billion in profits. Earnings per share was 2.17.
| Revenue | 26.12B |
| Gross Profit | 7.80B |
| Operating Income | 3.99B |
| Pretax Income | 3.98B |
| Net Income | 3.67B |
| EBITDA | 5.06B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 4.61 billion in cash and 2.14 billion in debt, giving a net cash position of 2.47 billion or 1.46 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 2.14B |
| Net Cash | 2.47B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 27.75B |
| Book Value Per Share | 15.69 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -1.20 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 29.88%, with operating and profit margins of 15.28% and 14.04%.
| Gross Margin | 29.88% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.22% |
| Profit Margin | 14.04% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 15.28% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 27.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.31% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.53% |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000786 has an Altman Z-Score of 5.49.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | n/a |