China · Delayed Price · Currency is CNY SHE:000950 Statistics
Total Valuation
SHE:000950 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 35.60 billion.
| Market Cap | 8.99B |
| Enterprise Value | 35.60B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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 (%) | 6.36% |
| Float | 703.87M |
Valuation Ratios
The trailing PE ratio is 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.19 |
| EV / Sales | 0.44 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 39.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 20.09 |
| Debt / FCF | -28.36 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 29,329 |
| Employee Count | 12,237 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.49 |
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 +3.14% 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 | +3.14% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 16,486,659 |
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 | 5.54B |
| Operating Income | 901.83M |
| Pretax Income | 622.75M |
| Net Income | 358.90M |
| EBITDA | 1.14B |
| EBIT | 901.83M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.82 billion in cash and 26.45 billion in debt, with a net cash position of -21.63 billion or -12.63 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 26.45B |
| Net Cash | -21.63B |
| Net Cash Per Share | -12.63 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 6.85 |
| 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 | 233.42M |
| Net Borrowing | 3.28B |
| Free Cash Flow | -932.65M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 6.81%, with operating and profit margins of 1.11% and 0.44%.
| Gross Margin | 6.81% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 3.99% |
| FCF Yield | -10.37% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |