SHE:000766 Statistics

Total Valuation

SHE:000766 has a market cap or net worth of CNY 22.49 billion. The enterprise value is 24.02 billion.

Market Cap	22.49B
Enterprise Value	24.02B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000766 has 966.49 million shares outstanding. The number of shares has decreased by -8.67% in one year.

Current Share Class	966.49M
Shares Outstanding	966.49M
Shares Change (YoY)	-8.67%
Shares Change (QoQ)	+84.67%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	4.97%
Float	701.46M

Valuation Ratios

The trailing PE ratio is 706.51.

PE Ratio	706.51
Forward PE	n/a
PS Ratio	19.21
PB Ratio	9.70
P/TBV Ratio	10.46
P/FCF Ratio	531.71
P/OCF Ratio	216.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.77, with an EV/FCF ratio of 567.76.

EV / Earnings	754.41
EV / Sales	20.51
EV / EBITDA	139.77
EV / EBIT	217.43
EV / FCF	567.76

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.87.

Current Ratio	1.90
Quick Ratio	1.42
Debt / Equity	0.87
Debt / EBITDA	11.77
Debt / FCF	47.80
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	791,066
Profits Per Employee	21,509
Employee Count	1,480
Asset Turnover	0.25
Inventory Turnover	0.88

Taxes

In the past 12 months, SHE:000766 has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.45, so SHE:000766's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+28.07%
50-Day Moving Average	21.66
200-Day Moving Average	24.74
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	19,509,078

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 1.17 billion and earned 31.83 million in profits. Earnings per share was 0.04.

Revenue	1.17B
Gross Profit	855.27M
Operating Income	110.48M
Pretax Income	38.29M
Net Income	31.83M
EBITDA	170.72M
EBIT	110.48M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 497.22 million in cash and 2.02 billion in debt, giving a net cash position of -1.52 billion or -1.58 per share.

Cash & Cash Equivalents	497.22M
Total Debt	2.02B
Net Cash	-1.52B
Net Cash Per Share	-1.58
Equity (Book Value)	2.32B
Book Value Per Share	2.40
Working Capital	697.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.04 million and capital expenditures -61.75 million, giving a free cash flow of 42.30 million.

Operating Cash Flow	104.04M
Capital Expenditures	-61.75M
Depreciation & Amortization	60.24M
Net Borrowing	178.39M
Free Cash Flow	42.30M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 73.05%, with operating and profit margins of 9.44% and 2.72%.

Gross Margin	73.05%
Operating Margin	9.44%
Pretax Margin	3.27%
Profit Margin	2.72%
EBITDA Margin	14.58%
EBIT Margin	9.44%
FCF Margin	3.61%

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	257.21%
Buyback Yield	8.67%
Shareholder Yield	8.67%
Earnings Yield	0.14%
FCF Yield	0.19%

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 5.6 and a Piotroski F-Score of 5.

Altman Z-Score	5.6
Piotroski F-Score	5