China · Delayed Price · Currency is CNY SHE:000951 Statistics
Total Valuation
SHE:000951 has a market cap or net worth of CNY 19.69 billion. The enterprise value is 9.52 billion.
| Market Cap | 19.69B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:000951 has 1.17 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.90% |
| Float | 549.04M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 10.33.
| PE Ratio | 12.86 |
| Forward PE | 10.33 |
| PS Ratio | 0.42 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -14.84.
| EV / Earnings | 6.22 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.44 |
| EV / FCF | -14.84 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 235,351 |
| Employee Count | 6,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 15.54 |
Taxes
In the past 12 months, SHE:000951 has paid 528.75 million in taxes.
| Income Tax | 528.75M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 1.08, so SHE:000951's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 13,268,047 |
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 46.69 billion and earned 1.53 billion in profits. Earnings per share was 1.31.
| Revenue | 46.69B |
| Gross Profit | 3.83B |
| Operating Income | 2.15B |
| Pretax Income | 2.49B |
| Net Income | 1.53B |
| EBITDA | 2.62B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 11.32 billion in cash and n/a in debt, giving a net cash position of 11.32 billion or 9.69 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | n/a |
| Net Cash | 11.32B |
| Net Cash Per Share | 9.69 |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 13.28 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was -419.53 million and capital expenditures -221.96 million, giving a free cash flow of -641.49 million.
| Operating Cash Flow | -419.53M |
| Capital Expenditures | -221.96M |
| Free Cash Flow | -641.49M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 8.21%, with operating and profit margins of 4.60% and 3.28%.
| Gross Margin | 8.21% |
| Operating Margin | 4.60% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 50.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.59% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.77% |
| FCF Yield | -3.26% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |