China
· Delayed Price · Currency is CNY SHE:000957 Statistics
Total Valuation
SHE:000957 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 3.86 billion.
| Market Cap | 6.62B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
SHE:000957 has 592.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 592.90M |
| Shares Outstanding | 592.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.45% |
| Float | 392.31M |
Valuation Ratios
The trailing PE ratio is 23.34.
| PE Ratio | 23.34 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 4.03.
| EV / Earnings | 13.60 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.90 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.80 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 84,422 |
| Employee Count | 3,359 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.84, so SHE:000957's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 24,947,689 |
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:000957 had revenue of CNY 6.15 billion and earned 283.57 million in profits. Earnings per share was 0.48.
| Revenue | 6.15B |
| Gross Profit | 1.12B |
| Operating Income | 300.02M |
| Pretax Income | 308.32M |
| Net Income | 283.57M |
| EBITDA | 401.49M |
| EBIT | 300.02M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.76 billion in cash and n/a in debt, giving a net cash position of 2.76 billion or 4.65 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | n/a |
| Net Cash | 2.76B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 960.92 million and capital expenditures -3.68 million, giving a free cash flow of 957.24 million.
| Operating Cash Flow | 960.92M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | 957.24M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 18.15%, with operating and profit margins of 4.88% and 4.61%.
| Gross Margin | 18.15% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.88% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 4.29% |
| FCF Yield | 14.47% |
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 July 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000957 has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |