SHE:000786 Statistics

Total Valuation

SHE:000786 has a market cap or net worth of CNY 42.66 billion. The enterprise value is 42.04 billion.

Market Cap	42.66B
Enterprise Value	42.04B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:000786 has 1.70 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	37.30%
Float	988.59M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 10.11. SHE:000786's PEG ratio is 1.01.

PE Ratio	13.73
Forward PE	10.11
PS Ratio	1.68
PB Ratio	1.52
P/TBV Ratio	2.04
P/FCF Ratio	15.86
P/OCF Ratio	10.75
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.62.

EV / Earnings	13.61
EV / Sales	1.66
EV / EBITDA	9.24
EV / EBIT	12.53
EV / FCF	15.62

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.

Current Ratio	1.67
Quick Ratio	1.30
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.52
Interest Coverage	63.00

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	1.61M
Profits Per Employee	195,577
Employee Count	15,790
Asset Turnover	0.69
Inventory Turnover	7.32

Taxes

In the past 12 months, SHE:000786 has paid 210.67 million in taxes.

Income Tax	210.67M
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.92, so SHE:000786's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-12.55%
50-Day Moving Average	24.36
200-Day Moving Average	26.99
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	21,286,279

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:000786 had revenue of CNY 25.36 billion and earned 3.09 billion in profits. Earnings per share was 1.83.

Revenue	25.36B
Gross Profit	7.34B
Operating Income	3.36B
Pretax Income	3.39B
Net Income	3.09B
EBITDA	4.52B
EBIT	3.36B
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 1.39 billion in debt, giving a net cash position of 1.84 billion or 1.08 per share.

Cash & Cash Equivalents	3.22B
Total Debt	1.39B
Net Cash	1.84B
Net Cash Per Share	1.08
Equity (Book Value)	28.04B
Book Value Per Share	15.78
Working Capital	5.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-1.28B
Free Cash Flow	2.69B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 13.23% and 12.18%.

Gross Margin	28.92%
Operating Margin	13.23%
Pretax Margin	13.38%
Profit Margin	12.18%
EBITDA Margin	17.83%
EBIT Margin	13.23%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.87
Dividend Yield	3.49%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	1
Payout Ratio	49.59%
Buyback Yield	-0.03%
Shareholder Yield	3.46%
Earnings Yield	7.24%
FCF Yield	6.31%

Dividend Details

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:000786 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6