China · Delayed Price · Currency is CNY SHE:000951 Statistics
Total Valuation
SHE:000951 has a market cap or net worth of CNY 28.21 billion. The enterprise value is 20.65 billion.
| Market Cap | 28.21B |
| Enterprise Value | 20.65B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHE:000951 has 1.17 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.90% |
| Float | 553.71M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 13.73.
| PE Ratio | 16.99 |
| Forward PE | 13.73 |
| PS Ratio | 0.49 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 94.67 |
| P/OCF Ratio | 50.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 69.30.
| EV / Earnings | 12.40 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.56 |
| EV / FCF | 69.30 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 452.10 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 28.38%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 28.38% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 248,108 |
| Employee Count | 6,714 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, SHE:000951 has paid 386.72 million in taxes.
| Income Tax | 386.72M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is 0.94, so SHE:000951's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 20,968,337 |
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 57.74 billion and earned 1.67 billion in profits. Earnings per share was 1.42.
| Revenue | 57.74B |
| Gross Profit | 4.29B |
| Operating Income | 2.41B |
| Pretax Income | 2.78B |
| Net Income | 1.67B |
| EBITDA | 2.88B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 8.78 billion in cash and n/a in debt, with a net cash position of 8.78 billion or 7.51 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | n/a |
| Net Cash | 8.78B |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 17.39B |
| Book Value Per Share | 13.83 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 562.61 million and capital expenditures -264.66 million, giving a free cash flow of 297.95 million.
| Operating Cash Flow | 562.61M |
| Capital Expenditures | -264.66M |
| Depreciation & Amortization | 463.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 297.95M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 7.43%, with operating and profit margins of 4.18% and 2.89%.
| Gross Margin | 7.43% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.89% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.18% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -4.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.53% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.91% |
| FCF Yield | 1.06% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |