China · Delayed Price · Currency is CNY SHE:000951 Statistics
Total Valuation
SHE:000951 has a market cap or net worth of CNY 21.21 billion. The enterprise value is 9.44 billion.
| Market Cap | 21.21B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.32% |
| Float | 546.09M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.28.
| PE Ratio | 10.29 |
| Forward PE | 9.28 |
| PS Ratio | 0.30 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 11.52.
| EV / Earnings | 4.59 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.77 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.25, with zero debt.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 673.24 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 57.22%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 57.22% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | 306,339 |
| Employee Count | 6,714 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 16.44 |
Taxes
In the past 12 months, SHE:000951 has paid 459.27 million in taxes.
| Income Tax | 459.27M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.65, so SHE:000951's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 10,682,027 |
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 70.74 billion and earned 2.06 billion in profits. Earnings per share was 1.76.
| Revenue | 70.74B |
| Gross Profit | 5.28B |
| Operating Income | 3.40B |
| Pretax Income | 3.51B |
| Net Income | 2.06B |
| EBITDA | 3.87B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 13.24 billion in cash and no debt, with a net cash position of 13.24 billion or 11.33 per share.
| Cash & Cash Equivalents | 13.24B |
| Total Debt | n/a |
| Net Cash | 13.24B |
| Net Cash Per Share | 11.33 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 14.56 |
| Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -227.46 million, giving a free cash flow of 819.40 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -227.46M |
| Depreciation & Amortization | 467.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 819.40M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 7.46%, with operating and profit margins of 4.81% and 2.91%.
| Gross Margin | 7.46% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.96% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.81% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 18.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| FCF Payout Ratio | 117.98% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 9.72% |
| FCF Yield | 3.86% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000951 is 28.82, which is 58.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.82 |
| Price Target Difference | 58.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.33% |
| 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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |