China · Delayed Price · Currency is CNY SHE:000951 Statistics
Total Valuation
SHE:000951 has a market cap or net worth of CNY 21.36 billion. The enterprise value is 11.85 billion.
| Market Cap | 21.36B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000951 has 1.17 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.34% |
| Float | 549.04M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 10.82.
| PE Ratio | 13.32 |
| Forward PE | 10.82 |
| PS Ratio | 0.41 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 7.25.
| EV / Earnings | 7.42 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.35 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 245,534 |
| Employee Count | 6,500 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, SHE:000951 has paid 558.97 million in taxes.
| Income Tax | 558.97M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 1.00, so SHE:000951's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 13,828,872 |
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 51.83 billion and earned 1.60 billion in profits. Earnings per share was 1.37.
| Revenue | 51.83B |
| Gross Profit | 3.98B |
| Operating Income | 2.22B |
| Pretax Income | 2.66B |
| Net Income | 1.60B |
| EBITDA | 2.70B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 10.83 billion in cash and n/a in debt, giving a net cash position of 10.83 billion or 9.27 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | n/a |
| Net Cash | 10.83B |
| Net Cash Per Share | 9.27 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 13.30 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -236.89 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -236.89M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 7.68%, with operating and profit margins of 4.28% and 3.08%.
| Gross Margin | 7.68% |
| Operating Margin | 4.28% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.08% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 50.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.14% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.47% |
| FCF Yield | 7.66% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |