China
· Delayed Price · Currency is CNY SHE:000950 Statistics
Total Valuation
SHE:000950 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 30.32 billion.
| Market Cap | 8.83B |
| Enterprise Value | 30.32B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
SHE:000950 has 1.73 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.11% |
| Float | 691.87M |
Valuation Ratios
The trailing PE ratio is 29.91.
| PE Ratio | 29.91 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 58.63.
| EV / Earnings | 99.32 |
| EV / Sales | 0.37 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 24.66 |
| EV / FCF | 58.63 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.28 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 13.84 |
| Debt / FCF | 44.92 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 22,089 |
| Employee Count | 14,485 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.45, so SHE:000950's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 22,626,895 |
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 81.55 billion and earned 305.27 million in profits. Earnings per share was 0.17.
| Revenue | 81.55B |
| Gross Profit | 5.88B |
| Operating Income | 1.23B |
| Pretax Income | 594.10M |
| Net Income | 305.27M |
| EBITDA | 1.48B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.97 billion in cash and 23.23 billion in debt, giving a net cash position of -16.26 billion or -9.41 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 23.23B |
| Net Cash | -16.26B |
| Net Cash Per Share | -9.41 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 6.62 |
| Working Capital | 12.82B |
Cash Flow
In the last 12 months, operating cash flow was 800.08 million and capital expenditures -282.95 million, giving a free cash flow of 517.13 million.
| Operating Cash Flow | 800.08M |
| Capital Expenditures | -282.95M |
| Free Cash Flow | 517.13M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.51% and 0.37%.
| Gross Margin | 7.22% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.37% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.51% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 357.51% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.86% |
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |