China · Delayed Price · Currency is CNY SHE:000958 Statistics
Total Valuation
SHE:000958 has a market cap or net worth of CNY 36.23 billion. The enterprise value is 33.61 billion.
| Market Cap | 36.23B |
| Enterprise Value | 33.61B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHE:000958 has 5.38 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.38B |
| Shares Outstanding | 5.38B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.26% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 40.37 and the forward PE ratio is 31.57.
| PE Ratio | 40.37 |
| Forward PE | 31.57 |
| PS Ratio | 6.66 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -73.96.
| EV / Earnings | 37.46 |
| EV / Sales | 6.18 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 20.37 |
| EV / FCF | -73.96 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.44 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -23.71 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 356,693 |
| Employee Count | 2,516 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, SHE:000958 has paid 418.86 million in taxes.
| Income Tax | 418.86M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is -0.09, so SHE:000958's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 35,418,968 |
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:000958 had revenue of CNY 5.44 billion and earned 897.44 million in profits. Earnings per share was 0.17.
| Revenue | 5.44B |
| Gross Profit | 2.49B |
| Operating Income | 1.65B |
| Pretax Income | 1.70B |
| Net Income | 897.44M |
| EBITDA | 2.50B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 23.29 billion in cash and 10.78 billion in debt, giving a net cash position of 12.51 billion or 2.32 per share.
| Cash & Cash Equivalents | 23.29B |
| Total Debt | 10.78B |
| Net Cash | 12.51B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 30.18B |
| Book Value Per Share | 3.77 |
| Working Capital | 21.85B |
Cash Flow
In the last 12 months, operating cash flow was 816.54 million and capital expenditures -1.27 billion, giving a free cash flow of -454.52 million.
| Operating Cash Flow | 816.54M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -454.52M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 45.76%, with operating and profit margins of 30.33% and 16.49%.
| Gross Margin | 45.76% |
| Operating Margin | 30.33% |
| Pretax Margin | 31.24% |
| Profit Margin | 16.49% |
| EBITDA Margin | 45.95% |
| EBIT Margin | 30.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.48% |
| FCF Yield | -1.25% |
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 May 17, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |