SHE:000768 Statistics

Total Valuation

SHE:000768 has a market cap or net worth of CNY 66.66 billion. The enterprise value is 59.13 billion.

Market Cap	66.66B
Enterprise Value	59.13B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:000768 has 2.78 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.87%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 62.04 and the forward PE ratio is 57.76.

PE Ratio	62.04
Forward PE	57.76
PS Ratio	1.49
PB Ratio	3.06
P/TBV Ratio	3.32
P/FCF Ratio	14.23
P/OCF Ratio	12.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of 12.62.

EV / Earnings	55.16
EV / Sales	1.32
EV / EBITDA	28.29
EV / EBIT	53.72
EV / FCF	12.62

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.22
Interest Coverage	45.27

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	1.80M
Profits Per Employee	43,191
Employee Count	24,821
Asset Turnover	0.59
Inventory Turnover	1.88

Taxes

In the past 12 months, SHE:000768 has paid 209.33 million in taxes.

Income Tax	209.33M
Effective Tax Rate	16.34%

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.31, so SHE:000768's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.17%
50-Day Moving Average	25.28
200-Day Moving Average	25.67
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	16,134,387

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:000768 had revenue of CNY 44.64 billion and earned 1.07 billion in profits. Earnings per share was 0.39.

Revenue	44.64B
Gross Profit	2.60B
Operating Income	1.10B
Pretax Income	1.28B
Net Income	1.07B
EBITDA	2.07B
EBIT	1.10B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 8.57 billion in cash and 1.04 billion in debt, giving a net cash position of 7.53 billion or 2.71 per share.

Cash & Cash Equivalents	8.57B
Total Debt	1.04B
Net Cash	7.53B
Net Cash Per Share	2.71
Equity (Book Value)	21.80B
Book Value Per Share	7.84
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -753.53 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-753.53M
Free Cash Flow	4.69B
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of 2.47% and 2.40%.

Gross Margin	5.83%
Operating Margin	2.47%
Pretax Margin	2.87%
Profit Margin	2.40%
EBITDA Margin	4.64%
EBIT Margin	2.47%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.12
Dividend Yield	0.51%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	33.84%
Buyback Yield	-0.09%
Shareholder Yield	0.42%
Earnings Yield	1.61%
FCF Yield	7.03%

Dividend Details

Stock Splits

The last stock split was on May 18, 2009. It was a forward split with a ratio of 2.2.

Last Split Date	May 18, 2009
Split Type	Forward
Split Ratio	2.2

Scores

SHE:000768 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	8