China · Delayed Price · Currency is CNY SHE:000962 Statistics
Total Valuation
SHE:000962 has a market cap or net worth of CNY 19.64 billion. The enterprise value is 19.66 billion.
| Market Cap | 19.64B |
| Enterprise Value | 19.66B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHE:000962 has 504.86 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 504.86M |
| Shares Outstanding | 504.86M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 4.07% |
| Float | 289.77M |
Valuation Ratios
The trailing PE ratio is 73.75 and the forward PE ratio is 77.82.
| PE Ratio | 73.75 |
| Forward PE | 77.82 |
| PS Ratio | 12.40 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.74, with an EV/FCF ratio of -40.58.
| EV / Earnings | 74.08 |
| EV / Sales | 12.41 |
| EV / EBITDA | 87.74 |
| EV / EBIT | 108.88 |
| EV / FCF | -40.58 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.29 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.56 |
| Interest Coverage | 273.28 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 228,802 |
| Employee Count | 1,160 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:000962 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +165.24% in the last 52 weeks. The beta is 0.78, so SHE:000962's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +165.24% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 29,021,345 |
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:000962 had revenue of CNY 1.58 billion and earned 265.41 million in profits. Earnings per share was 0.53.
| Revenue | 1.58B |
| Gross Profit | 282.63M |
| Operating Income | 180.59M |
| Pretax Income | 267.94M |
| Net Income | 265.41M |
| EBITDA | 222.34M |
| EBIT | 180.59M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 267.30 million in cash and 270.29 million in debt, with a net cash position of -2.98 million or -0.01 per share.
| Cash & Cash Equivalents | 267.30M |
| Total Debt | 270.29M |
| Net Cash | -2.98M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 5.45 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -142.71 million and capital expenditures -341.75 million, giving a free cash flow of -484.47 million.
| Operating Cash Flow | -142.71M |
| Capital Expenditures | -341.75M |
| Free Cash Flow | -484.47M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 17.84%, with operating and profit margins of 11.40% and 16.76%.
| Gross Margin | 17.84% |
| Operating Margin | 11.40% |
| Pretax Margin | 16.91% |
| Profit Margin | 16.76% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 130.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.20% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.35% |
| FCF Yield | -2.47% |
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 March 16, 2006. It was a forward split with a ratio of 1.34.
| Last Split Date | Mar 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.34 |
Scores
SHE:000962 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 3 |