China · Delayed Price · Currency is CNY SHE:000958 Statistics
Total Valuation
SHE:000958 has a market cap or net worth of CNY 107.71 billion. The enterprise value is 195.53 billion.
| Market Cap | 107.71B |
| Enterprise Value | 195.53B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHE:000958 has 17.37 billion shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 17.37B |
| Shares Outstanding | 17.37B |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -51.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.77% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 22.96.
| PE Ratio | 26.45 |
| Forward PE | 22.96 |
| PS Ratio | 9.06 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of -18.67.
| EV / Earnings | 59.32 |
| EV / Sales | 16.44 |
| EV / EBITDA | 32.33 |
| EV / EBIT | 64.42 |
| EV / FCF | -18.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | -7.68 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 807,357 |
| Employee Count | 4,083 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHE:000958 has paid 386.92 million in taxes.
| Income Tax | 386.92M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.04, so SHE:000958's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 46,261,098 |
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 11.89 billion and earned 3.30 billion in profits. Earnings per share was 0.23.
| Revenue | 11.89B |
| Gross Profit | 4.04B |
| Operating Income | 3.04B |
| Pretax Income | 4.71B |
| Net Income | 3.30B |
| EBITDA | 5.89B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.95 billion in cash and 80.46 billion in debt, with a net cash position of -76.50 billion or -4.40 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 80.46B |
| Net Cash | -76.50B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 56.65B |
| Book Value Per Share | 2.61 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -13.81 billion, giving a free cash flow of -10.47 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -13.81B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.61B |
| Free Cash Flow | -10.47B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 33.96%, with operating and profit margins of 25.52% and 27.71%.
| Gross Margin | 33.96% |
| Operating Margin | 25.52% |
| Pretax Margin | 39.57% |
| Profit Margin | 27.71% |
| EBITDA Margin | 49.50% |
| EBIT Margin | 25.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.77% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 3.06% |
| FCF Yield | -9.72% |
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 |