China
· Delayed Price · Currency is CNY SHE:000951 Statistics
Total Valuation
SHE:000951 has a market cap or net worth of CNY 20.76 billion. The enterprise value is 12.47 billion.
| Market Cap | 20.76B |
| Enterprise Value | 12.47B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
SHE:000951 has 1.17 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.26% |
| Float | 549.04M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 11.31.
| PE Ratio | 13.66 |
| Forward PE | 11.31 |
| PS Ratio | 0.45 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -10.84.
| EV / Earnings | 8.22 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.34 |
| EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 262.57 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 233,229 |
| Employee Count | 6,500 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 1.18, so SHE:000951's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 13,093,576 |
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:000951 had revenue of CNY 46.41 billion and earned 1.52 billion in profits. Earnings per share was 1.30.
| Revenue | 46.41B |
| Gross Profit | 3.61B |
| Operating Income | 1.97B |
| Pretax Income | 2.36B |
| Net Income | 1.52B |
| EBITDA | 2.43B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 9.52 billion in cash and n/a in debt, giving a net cash position of 9.52 billion or 8.15 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | n/a |
| Net Cash | 9.52B |
| Net Cash Per Share | 8.15 |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 13.37 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was -856.92 million and capital expenditures -293.25 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -856.92M |
| Capital Expenditures | -293.25M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 7.78%, with operating and profit margins of 4.24% and 3.27%.
| Gross Margin | 7.78% |
| Operating Margin | 4.24% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.27% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.08% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 7.30% |
| FCF Yield | -5.54% |
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
The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000951 has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |