China · Delayed Price · Currency is CNY SHE:000957 Statistics
Total Valuation
SHE:000957 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 1.14 billion.
| Market Cap | 5.40B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
SHE:000957 has 583.65 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 583.65M |
| Shares Outstanding | 583.65M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -12.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.18% |
| Float | 505.59M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.71.
| PE Ratio | 10.51 |
| Forward PE | 11.71 |
| PS Ratio | 0.71 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 0.49.
| EV / Earnings | 2.35 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.31 |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.04 |
| Interest Coverage | 301.61 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 136,678 |
| Employee Count | 3,550 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, SHE:000957 has paid 55.04 million in taxes.
| Income Tax | 55.04M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.38, so SHE:000957's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 7,797,181 |
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 7.61 billion and earned 485.21 million in profits. Earnings per share was 0.88.
| Revenue | 7.61B |
| Gross Profit | 1.35B |
| Operating Income | 494.57M |
| Pretax Income | 540.25M |
| Net Income | 485.21M |
| EBITDA | 584.01M |
| EBIT | 494.57M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 4.35 billion in cash and 90.00 million in debt, with a net cash position of 4.26 billion or 7.29 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 90.00M |
| Net Cash | 4.26B |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 5.99 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -9.17 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -9.17M |
| Depreciation & Amortization | 89.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.35B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 17.80%, with operating and profit margins of 6.50% and 6.38%.
| Gross Margin | 17.80% |
| Operating Margin | 6.50% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.38% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.50% |
| FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.81% |
| FCF Payout Ratio | 2.73% |
| Buyback Yield | 6.78% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 9.52% |
| FCF Yield | 43.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |