China
· Delayed Price · Currency is CNY SHE:000778 Statistics
Total Valuation
SHE:000778 has a market cap or net worth of CNY 17.95 billion. The enterprise value is 25.73 billion.
| Market Cap | 17.95B |
| Enterprise Value | 25.73B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:000778 has 3.96 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.79% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 16.18.
| PE Ratio | 17.82 |
| Forward PE | 16.18 |
| PS Ratio | 0.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 6.73.
| EV / Earnings | 25.54 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 20.09 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 71,369 |
| Employee Count | 14,115 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, SHE:000778 has paid 252.28 million in taxes.
| Income Tax | 252.28M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.60, so SHE:000778's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 62,494,437 |
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:000778 had revenue of CNY 38.52 billion and earned 1.01 billion in profits. Earnings per share was 0.25.
| Revenue | 38.52B |
| Gross Profit | 2.82B |
| Operating Income | 1.28B |
| Pretax Income | 1.33B |
| Net Income | 1.01B |
| EBITDA | 2.88B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.37 billion in cash and 5.91 billion in debt, giving a net cash position of -542.47 million or -0.14 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 5.91B |
| Net Cash | -542.47M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 29.12B |
| Book Value Per Share | 6.73 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -2.54B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 7.32%, with operating and profit margins of 3.32% and 2.61%.
| Gross Margin | 7.32% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 3.32% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.99% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.61% |
| FCF Yield | 21.29% |
Stock Splits
The last stock split was on June 23, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |