China · Delayed Price · Currency is CNY SHE:000957 Statistics
Total Valuation
SHE:000957 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 1.41 billion.
| Market Cap | 5.94B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:000957 has 583.65 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 583.65M |
| Shares Outstanding | 583.65M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | +31.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.62% |
| Float | 380.65M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 12.87.
| PE Ratio | 12.42 |
| Forward PE | 12.87 |
| PS Ratio | 0.80 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 0.54.
| EV / Earnings | 3.12 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.86 |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.03 |
| Interest Coverage | 298.51 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 567.69%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 567.69% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 127,322 |
| Employee Count | 3,550 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:000957 has paid 51.29 million in taxes.
| Income Tax | 51.29M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.34, so SHE:000957's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 11,953,028 |
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 7.40 billion and earned 451.99 million in profits. Earnings per share was 0.82.
| Revenue | 7.40B |
| Gross Profit | 1.32B |
| Operating Income | 492.46M |
| Pretax Income | 503.28M |
| Net Income | 451.99M |
| EBITDA | 584.87M |
| EBIT | 492.46M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 4.62 billion in cash and 90.06 million in debt, with a net cash position of 4.53 billion or 7.75 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 90.06M |
| Net Cash | 4.53B |
| Net Cash Per Share | 7.75 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 5.79 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -3.34 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 92.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.59B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 17.80%, with operating and profit margins of 6.65% and 6.11%.
| Gross Margin | 17.80% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.11% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 6.65% |
| FCF Margin | 34.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.79% |
| Buyback Yield | 6.91% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 7.61% |
| FCF Yield | 43.63% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |