China · Delayed Price · Currency is CNY SHE:000950 Statistics
Total Valuation
SHE:000950 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 32.94 billion.
| Market Cap | 10.42B |
| Enterprise Value | 32.94B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHE:000950 has 1.73 billion shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.95% |
| Float | 691.87M |
Valuation Ratios
The trailing PE ratio is 28.78.
| PE Ratio | 28.78 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 101.43.
| EV / Earnings | 87.90 |
| EV / Sales | 0.40 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 27.65 |
| EV / FCF | 101.43 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | 70.54 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 27,119 |
| Employee Count | 13,820 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, SHE:000950 has paid 140.54 million in taxes.
| Income Tax | 140.54M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.37, so SHE:000950's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 53,693,391 |
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:000950 had revenue of CNY 83.08 billion and earned 374.78 million in profits. Earnings per share was 0.21.
| Revenue | 83.08B |
| Gross Profit | 5.97B |
| Operating Income | 1.19B |
| Pretax Income | 667.86M |
| Net Income | 374.78M |
| EBITDA | 1.44B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.31 billion in cash and 22.91 billion in debt, with a net cash position of -17.60 billion or -10.19 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 22.91B |
| Net Cash | -17.60B |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 16.47B |
| Book Value Per Share | 6.69 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 633.27 million and capital expenditures -308.47 million, giving a free cash flow of 324.79 million.
| Operating Cash Flow | 633.27M |
| Capital Expenditures | -308.47M |
| Free Cash Flow | 324.79M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 7.19%, with operating and profit margins of 1.43% and 0.45%.
| Gross Margin | 7.19% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.04% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000950 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |