China · Delayed Price · Currency is CNY SHE:000958 Statistics
Total Valuation
SHE:000958 has a market cap or net worth of CNY 36.55 billion. The enterprise value is 34.75 billion.
| Market Cap | 36.55B |
| Enterprise Value | 34.75B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:000958 has 5.38 billion shares outstanding.
| Current Share Class | 5.38B |
| Shares Outstanding | 5.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.28% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 31.85.
| PE Ratio | 37.58 |
| Forward PE | 31.85 |
| PS Ratio | 6.48 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 39.00 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 37.07.
| EV / Earnings | 35.72 |
| EV / Sales | 6.16 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 19.38 |
| EV / FCF | 37.07 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.00 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 11.34 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 386,679 |
| Employee Count | 2,516 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, SHE:000958 has paid 361.31 million in taxes.
| Income Tax | 361.31M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +114.72% in the last 52 weeks. The beta is -0.01, so SHE:000958's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +114.72% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 49,969,423 |
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 5.64 billion and earned 972.89 million in profits. Earnings per share was 0.18.
| Revenue | 5.64B |
| Gross Profit | 2.56B |
| Operating Income | 1.79B |
| Pretax Income | 1.59B |
| Net Income | 972.89M |
| EBITDA | 2.63B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 22.26 billion in cash and 10.63 billion in debt, giving a net cash position of 11.64 billion or 2.16 per share.
| Cash & Cash Equivalents | 22.26B |
| Total Debt | 10.63B |
| Net Cash | 11.64B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 29.94B |
| Book Value Per Share | 3.73 |
| Working Capital | 19.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -870.38 million, giving a free cash flow of 937.38 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -870.38M |
| Free Cash Flow | 937.38M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 45.45%, with operating and profit margins of 31.78% and 17.25%.
| Gross Margin | 45.45% |
| Operating Margin | 31.78% |
| Pretax Margin | 28.12% |
| Profit Margin | 17.25% |
| EBITDA Margin | 46.71% |
| EBIT Margin | 31.78% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.56% |
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 | 4 |