SHE:000768 Statistics

Total Valuation

SHE:000768 has a market cap or net worth of CNY 65.37 billion. The enterprise value is 58.28 billion.

Market Cap	65.37B
Enterprise Value	58.28B

Important Dates

The last earnings date was 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 0.12% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.84%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 58.89 and the forward PE ratio is 47.98.

PE Ratio	58.89
Forward PE	47.98
PS Ratio	1.65
PB Ratio	2.90
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of -8.24.

EV / Earnings	52.57
EV / Sales	1.47
EV / EBITDA	27.82
EV / EBIT	52.03
EV / FCF	-8.24

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.

Current Ratio	1.09
Quick Ratio	0.70
Debt / Equity	0.19
Debt / EBITDA	2.07
Debt / FCF	-0.61
Interest Coverage	68.48

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.60M
Profits Per Employee	44,795
Employee Count	24,751
Asset Turnover	0.52
Inventory Turnover	1.73

Taxes

In the past 12 months, SHE:000768 has paid 184.88 million in taxes.

Income Tax	184.88M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.47, so SHE:000768's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+0.94%
50-Day Moving Average	26.55
200-Day Moving Average	26.69
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	24,034,054

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 39.58 billion and earned 1.11 billion in profits. Earnings per share was 0.40.

Revenue	39.58B
Gross Profit	2.63B
Operating Income	1.12B
Pretax Income	1.29B
Net Income	1.11B
EBITDA	2.07B
EBIT	1.12B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 9.20 billion in cash and 4.32 billion in debt, giving a net cash position of 4.88 billion or 1.75 per share.

Cash & Cash Equivalents	9.20B
Total Debt	4.32B
Net Cash	4.88B
Net Cash Per Share	1.75
Equity (Book Value)	22.53B
Book Value Per Share	8.12
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.05 billion and capital expenditures -1.03 billion, giving a free cash flow of -7.08 billion.

Operating Cash Flow	-6.05B
Capital Expenditures	-1.03B
Depreciation & Amortization	984.68M
Net Borrowing	2.07B
Free Cash Flow	-7.08B
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 6.66%, with operating and profit margins of 2.82% and 2.80%.

Gross Margin	6.66%
Operating Margin	2.82%
Pretax Margin	3.27%
Profit Margin	2.80%
EBITDA Margin	5.23%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.15
Dividend Yield	0.63%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	32.08%
Buyback Yield	-0.12%
Shareholder Yield	0.51%
Earnings Yield	1.70%
FCF Yield	-10.82%

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

Altman Z-Score	n/a
Piotroski F-Score	4