SHE:000766 Statistics

Total Valuation

SHE:000766 has a market cap or net worth of CNY 28.12 billion. The enterprise value is 29.66 billion.

Market Cap	28.12B
Enterprise Value	29.66B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000766 has 966.49 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	966.49M
Shares Outstanding	966.49M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	3.45%
Float	716.30M

Valuation Ratios

The trailing PE ratio is 489.33.

PE Ratio	489.33
Forward PE	n/a
PS Ratio	22.57
PB Ratio	12.22
P/TBV Ratio	13.24
P/FCF Ratio	422.54
P/OCF Ratio	230.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.39, with an EV/FCF ratio of 445.59.

EV / Earnings	516.03
EV / Sales	23.80
EV / EBITDA	140.39
EV / EBIT	194.84
EV / FCF	445.59

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.81.

Current Ratio	2.25
Quick Ratio	1.56
Debt / Equity	0.81
Debt / EBITDA	8.80
Debt / FCF	27.92
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	813,459
Profits Per Employee	37,518
Employee Count	1,532
Asset Turnover	0.27
Inventory Turnover	0.86

Taxes

In the past 12 months, SHE:000766 has paid 18.77 million in taxes.

Income Tax	18.77M
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +104.50% in the last 52 weeks. The beta is 0.31, so SHE:000766's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+104.50%
50-Day Moving Average	26.74
200-Day Moving Average	22.59
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	19,239,857

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:000766 had revenue of CNY 1.25 billion and earned 57.48 million in profits. Earnings per share was 0.06.

Revenue	1.25B
Gross Profit	910.88M
Operating Income	152.23M
Pretax Income	75.88M
Net Income	57.48M
EBITDA	208.92M
EBIT	152.23M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 323.35 million in cash and 1.86 billion in debt, giving a net cash position of -1.53 billion or -1.59 per share.

Cash & Cash Equivalents	323.35M
Total Debt	1.86B
Net Cash	-1.53B
Net Cash Per Share	-1.59
Equity (Book Value)	2.30B
Book Value Per Share	2.38
Working Capital	703.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.15 million and capital expenditures -55.59 million, giving a free cash flow of 66.56 million.

Operating Cash Flow	122.15M
Capital Expenditures	-55.59M
Free Cash Flow	66.56M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 73.09%, with operating and profit margins of 12.22% and 4.61%.

Gross Margin	73.09%
Operating Margin	12.22%
Pretax Margin	6.09%
Profit Margin	4.61%
EBITDA Margin	16.76%
EBIT Margin	12.22%
FCF Margin	5.34%

Dividends & Yields

SHE:000766 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	143.00%
Buyback Yield	-7.41%
Shareholder Yield	-7.41%
Earnings Yield	0.20%
FCF Yield	0.24%

Stock Splits

The last stock split was on May 25, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2001
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000766 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.

Altman Z-Score	4.91
Piotroski F-Score	5