China · Delayed Price · Currency is CNY SHE:000965 Statistics
Total Valuation
SHE:000965 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 8.52 billion.
| Market Cap | 4.46B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000965 has 1.11 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 538.83M |
Valuation Ratios
The trailing PE ratio is 55.21.
| PE Ratio | 55.21 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.90, with an EV/FCF ratio of -25.75.
| EV / Earnings | 105.70 |
| EV / Sales | 2.59 |
| EV / EBITDA | 48.90 |
| EV / EBIT | 70.05 |
| EV / FCF | -25.75 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 25.48 |
| Debt / FCF | -13.41 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 31.27M |
| Profits Per Employee | 767,296 |
| Employee Count | 105 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHE:000965 has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.77, so SHE:000965's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 35,839,825 |
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:000965 had revenue of CNY 3.28 billion and earned 80.57 million in profits. Earnings per share was 0.07.
| Revenue | 3.28B |
| Gross Profit | 235.22M |
| Operating Income | 121.56M |
| Pretax Income | 146.61M |
| Net Income | 80.57M |
| EBITDA | 173.74M |
| EBIT | 121.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.56 billion in cash and 4.44 billion in debt, with a net cash position of -2.88 billion or -2.59 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.44B |
| Net Cash | -2.88B |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 4.95 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was -322.08 million and capital expenditures -8.61 million, giving a free cash flow of -330.69 million.
| Operating Cash Flow | -322.08M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | -330.69M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 7.16%, with operating and profit margins of 3.70% and 2.45%.
| Gross Margin | 7.16% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.47% |
| Profit Margin | 2.45% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.25% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.81% |
| FCF Yield | -7.41% |
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 21, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | May 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000965 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |