China · Delayed Price · Currency is CNY SHE:000951 Statistics
Total Valuation
SHE:000951 has a market cap or net worth of CNY 23.65 billion. The enterprise value is 12.17 billion.
| Market Cap | 23.65B |
| Enterprise Value | 12.17B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000951 has 1.17 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.49% |
| Float | 546.09M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 10.65.
| PE Ratio | 12.04 |
| Forward PE | 10.65 |
| PS Ratio | 0.34 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.38.
| EV / Earnings | 6.18 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.14 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 582.35 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 35.74%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 35.74% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 293,398 |
| Employee Count | 6,714 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, SHE:000951 has paid 404.88 million in taxes.
| Income Tax | 404.88M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.67, so SHE:000951's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 9,042,080 |
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 69.99 billion and earned 1.97 billion in profits. Earnings per share was 1.68.
| Revenue | 69.99B |
| Gross Profit | 4.78B |
| Operating Income | 2.94B |
| Pretax Income | 3.35B |
| Net Income | 1.97B |
| EBITDA | 3.39B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 12.78 billion in cash and no debt, with a net cash position of 12.78 billion or 10.93 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | n/a |
| Net Cash | 12.78B |
| Net Cash Per Share | 10.93 |
| Equity (Book Value) | 17.85B |
| Book Value Per Share | 14.16 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -211.64 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -211.64M |
| Depreciation & Amortization | 443.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.78B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 6.83%, with operating and profit margins of 4.21% and 2.81%.
| Gross Margin | 6.83% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.21% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 18.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.78% |
| FCF Payout Ratio | 34.80% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.33% |
| FCF Yield | 11.75% |
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 |
Analyst Forecast
The average price target for SHE:000951 is 27.95, which is 38.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.95 |
| Price Target Difference | 38.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.77% |
| EPS Growth Forecast (3Y) | n/a |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |