China · Delayed Price · Currency is CNY SHE:000950 Statistics
Total Valuation
SHE:000950 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 35.18 billion.
| Market Cap | 9.06B |
| Enterprise Value | 35.18B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000950 has 1.71 billion shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.33% |
| Float | 703.87M |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.03 |
| EV / Sales | 0.43 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 26.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 15.23 |
| Debt / FCF | -27.85 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 29,329 |
| Employee Count | 12,237 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, SHE:000950 has paid 177.88 million in taxes.
| Income Tax | 177.88M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.30, so SHE:000950's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 42,313,626 |
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 81.39 billion and earned 358.90 million in profits. Earnings per share was 0.21.
| Revenue | 81.39B |
| Gross Profit | 5.56B |
| Operating Income | 1.31B |
| Pretax Income | 622.75M |
| Net Income | 358.90M |
| EBITDA | 1.55B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.82 billion in cash and 25.97 billion in debt, with a net cash position of -21.15 billion or -12.35 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 25.97B |
| Net Cash | -21.15B |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 6.97 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was -581.27 million and capital expenditures -351.38 million, giving a free cash flow of -932.65 million.
| Operating Cash Flow | -581.27M |
| Capital Expenditures | -351.38M |
| Depreciation & Amortization | 249.11M |
| Net Borrowing | 3.43B |
| Free Cash Flow | -932.65M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 6.83%, with operating and profit margins of 1.60% and 0.44%.
| Gross Margin | 6.83% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.76% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 3.96% |
| FCF Yield | -10.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |