China · Delayed Price · Currency is CNY SHE:000962 Statistics
Total Valuation
SHE:000962 has a market cap or net worth of CNY 24.42 billion. The enterprise value is 24.80 billion.
| Market Cap | 24.42B |
| Enterprise Value | 24.80B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHE:000962 has 527.46 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 527.46M |
| Shares Outstanding | 527.46M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 10.02% |
| Float | 312.45M |
Valuation Ratios
The trailing PE ratio is 90.23 and the forward PE ratio is 74.66.
| PE Ratio | 90.23 |
| Forward PE | 74.66 |
| PS Ratio | 15.82 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.10, with an EV/FCF ratio of -29.73.
| EV / Earnings | 96.02 |
| EV / Sales | 16.07 |
| EV / EBITDA | 106.10 |
| EV / EBIT | 151.21 |
| EV / FCF | -29.73 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.88 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -0.73 |
| Interest Coverage | 57.49 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 222,635 |
| Employee Count | 1,160 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:000962 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by +219.02% in the last 52 weeks. The beta is 1.19, so SHE:000962's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +219.02% |
| 50-Day Moving Average | 46.84 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 19,646,668 |
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 1.54 billion and earned 258.26 million in profits. Earnings per share was 0.51.
| Revenue | 1.54B |
| Gross Profit | 277.03M |
| Operating Income | 163.99M |
| Pretax Income | 263.63M |
| Net Income | 258.26M |
| EBITDA | 230.99M |
| EBIT | 163.99M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 247.36 million in cash and 611.67 million in debt, with a net cash position of -364.31 million or -0.69 per share.
| Cash & Cash Equivalents | 247.36M |
| Total Debt | 611.67M |
| Net Cash | -364.31M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 5.52 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -365.42 million and capital expenditures -468.63 million, giving a free cash flow of -834.05 million.
| Operating Cash Flow | -365.42M |
| Capital Expenditures | -468.63M |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | 594.43M |
| Free Cash Flow | -834.05M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 17.95%, with operating and profit margins of 10.63% and 16.74%.
| Gross Margin | 17.95% |
| Operating Margin | 10.63% |
| Pretax Margin | 17.09% |
| Profit Margin | 16.74% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 130.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.68% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.06% |
| FCF Yield | -3.42% |
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 6.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 3 |