SHE:000762 Statistics

Total Valuation

SHE:000762 has a market cap or net worth of CNY 19.13 billion. The enterprise value is 19.70 billion.

Market Cap	19.13B
Enterprise Value	19.70B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000762 has 520.82 million shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	520.82M
Shares Outstanding	520.82M
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	+11.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.79%
Float	407.33M

Valuation Ratios

The trailing PE ratio is 8,638.89.

PE Ratio	8,638.89
Forward PE	n/a
PS Ratio	39.81
PB Ratio	4.96
P/TBV Ratio	62.32
P/FCF Ratio	76.57
P/OCF Ratio	56.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.16, with an EV/FCF ratio of 78.87.

EV / Earnings	8,897.57
EV / Sales	41.00
EV / EBITDA	136.16
EV / EBIT	n/a
EV / FCF	78.87

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.39.

Current Ratio	2.79
Quick Ratio	2.39
Debt / Equity	0.39
Debt / EBITDA	10.38
Debt / FCF	6.02
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	1.07M
Profits Per Employee	4,910
Employee Count	451
Asset Turnover	0.06
Inventory Turnover	3.36

Taxes

Income Tax	-617,645
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.10% 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	+96.10%
50-Day Moving Average	30.61
200-Day Moving Average	26.20
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	54,331,797

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 480.54 million and earned 2.21 million in profits. Earnings per share was 0.00.

Revenue	480.54M
Gross Profit	177.38M
Operating Income	41.42M
Pretax Income	4.10M
Net Income	2.21M
EBITDA	142.61M
EBIT	41.42M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 1.50 billion in debt, giving a net cash position of 338.86 million or 0.65 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.50B
Net Cash	338.86M
Net Cash Per Share	0.65
Equity (Book Value)	3.85B
Book Value Per Share	5.66
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.72 million and capital expenditures -90.90 million, giving a free cash flow of 249.82 million.

Operating Cash Flow	340.72M
Capital Expenditures	-90.90M
Depreciation & Amortization	101.20M
Net Borrowing	73.76M
Free Cash Flow	249.82M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 8.62% and 0.46%.

Gross Margin	36.91%
Operating Margin	8.62%
Pretax Margin	0.85%
Profit Margin	0.46%
EBITDA Margin	29.68%
EBIT Margin	8.62%
FCF Margin	51.99%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	-91.39%
Years of Dividend Growth	n/a
Payout Ratio	1,136.62%
Buyback Yield	5.39%
Shareholder Yield	5.52%
Earnings Yield	0.01%
FCF Yield	1.31%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7