China · Delayed Price · Currency is CNY SHE:000950 Statistics
Total Valuation
SHE:000950 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 35.18 billion.
| Market Cap | 9.88B |
| Enterprise Value | 35.18B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHE:000950 has 1.71 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | 704.29M |
Valuation Ratios
The trailing PE ratio is 23.19.
| PE Ratio | 23.19 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of -49.14.
| EV / Earnings | 81.40 |
| EV / Sales | 0.43 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 32.40 |
| EV / FCF | -49.14 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.20 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 16.27 |
| Debt / FCF | -35.13 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 35,320 |
| Employee Count | 12,237 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, SHE:000950 has paid 158.62 million in taxes.
| Income Tax | 158.62M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.31, so SHE:000950's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 52,781,495 |
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 82.27 billion and earned 432.21 million in profits. Earnings per share was 0.25.
| Revenue | 82.27B |
| Gross Profit | 5.75B |
| Operating Income | 1.09B |
| Pretax Income | 705.81M |
| Net Income | 432.21M |
| EBITDA | 1.35B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.89 billion in cash and 25.15 billion in debt, with a net cash position of -20.26 billion or -11.83 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 25.15B |
| Net Cash | -20.26B |
| Net Cash Per Share | -11.83 |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 6.77 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was -396.97 million and capital expenditures -319.03 million, giving a free cash flow of -716.00 million.
| Operating Cash Flow | -396.97M |
| Capital Expenditures | -319.03M |
| Depreciation & Amortization | 259.60M |
| Net Borrowing | 2.84B |
| Free Cash Flow | -716.00M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 6.99%, with operating and profit margins of 1.32% and 0.53%.
| Gross Margin | 6.99% |
| Operating Margin | 1.32% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.53% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.50% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.37% |
| FCF Yield | -7.24% |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |