China · Delayed Price · Currency is CNY SHE:000958 Statistics
Total Valuation
SHE:000958 has a market cap or net worth of CNY 95.98 billion. The enterprise value is 180.20 billion.
| Market Cap | 95.98B |
| Enterprise Value | 180.20B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHE:000958 has 18.32 billion shares outstanding. The number of shares has decreased by -8.82% in one year.
| Current Share Class | 18.32B |
| Shares Outstanding | 18.32B |
| Shares Change (YoY) | -8.82% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.53% |
| Float | 6.32B |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 22.78.
| PE Ratio | 25.94 |
| Forward PE | 22.78 |
| PS Ratio | 8.61 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.40 |
| EV / Sales | 16.17 |
| EV / EBITDA | 32.15 |
| EV / EBIT | 64.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 14.80 |
| Debt / FCF | -7.04 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 755,782 |
| Employee Count | 4,083 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHE:000958 has paid 245.97 million in taxes.
| Income Tax | 245.97M |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is -0.06, so SHE:000958's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 10,538,154 |
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 11.14 billion and earned 3.09 billion in profits. Earnings per share was 0.20.
| Revenue | 11.14B |
| Gross Profit | 3.36B |
| Operating Income | 2.78B |
| Pretax Income | 4.10B |
| Net Income | 3.09B |
| EBITDA | 5.50B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 9.11 billion in cash and 82.96 billion in debt, with a net cash position of -73.85 billion or -4.03 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 82.96B |
| Net Cash | -73.85B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 61.24B |
| Book Value Per Share | 2.78 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -14.70 billion, giving a free cash flow of -11.78 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -14.70B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.87B |
| Free Cash Flow | -11.78B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 30.14%, with operating and profit margins of 24.94% and 27.69%.
| Gross Margin | 30.14% |
| Operating Margin | 24.94% |
| Pretax Margin | 36.82% |
| Profit Margin | 27.69% |
| EBITDA Margin | 49.37% |
| EBIT Margin | 24.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.85% |
| Buyback Yield | 8.82% |
| Shareholder Yield | 12.20% |
| Earnings Yield | 3.22% |
| FCF Yield | -12.28% |
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 |