China · Delayed Price · Currency is CNY SHE:000962 Statistics
Total Valuation
SHE:000962 has a market cap or net worth of CNY 31.47 billion. The enterprise value is 30.79 billion.
| Market Cap | 31.47B |
| Enterprise Value | 30.79B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000962 has 527.46 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 527.46M |
| Shares Outstanding | 527.46M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 10.48% |
| Float | 312.45M |
Valuation Ratios
The trailing PE ratio is 117.80 and the forward PE ratio is 96.23.
| PE Ratio | 117.80 |
| Forward PE | 96.23 |
| PS Ratio | 18.71 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.65, with an EV/FCF ratio of -29.50.
| EV / Earnings | 120.21 |
| EV / Sales | 18.30 |
| EV / EBITDA | 123.65 |
| EV / EBIT | 178.19 |
| EV / FCF | -29.50 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.55 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -0.60 |
| Interest Coverage | 28.39 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 192,267 |
| Employee Count | 1,332 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:000962 has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has increased by +242.09% in the last 52 weeks. The beta is 0.99, so SHE:000962's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +242.09% |
| 50-Day Moving Average | 49.15 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 25,740,950 |
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 1.68 billion and earned 256.10 million in profits. Earnings per share was 0.51.
| Revenue | 1.68B |
| Gross Profit | 295.76M |
| Operating Income | 179.60M |
| Pretax Income | 261.43M |
| Net Income | 256.10M |
| EBITDA | 253.08M |
| EBIT | 179.60M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.32 billion in cash and 625.55 million in debt, with a net cash position of 699.03 million or 1.33 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 625.55M |
| Net Cash | 699.03M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 7.59 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -555.73 million and capital expenditures -487.91 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -555.73M |
| Capital Expenditures | -487.91M |
| Depreciation & Amortization | 73.48M |
| Net Borrowing | 608.15M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -1.98 |
Margins
Gross margin is 17.58%, with operating and profit margins of 10.68% and 15.23%.
| Gross Margin | 17.58% |
| Operating Margin | 10.68% |
| Pretax Margin | 15.54% |
| Profit Margin | 15.23% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 10.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 130.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.08% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 0.81% |
| FCF Yield | -3.32% |
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 7.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 3 |