China · Delayed Price · Currency is CNY SHE:000965 Statistics
Total Valuation
SHE:000965 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 8.96 billion.
| Market Cap | 4.81B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000965 has 1.11 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | 538.83M |
Valuation Ratios
The trailing PE ratio is 36.95.
| PE Ratio | 36.95 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of -31.88.
| EV / Earnings | 69.11 |
| EV / Sales | 3.60 |
| EV / EBITDA | 30.99 |
| EV / EBIT | 35.89 |
| EV / FCF | -31.88 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.18 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | -14.78 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 23.68M |
| Profits Per Employee | 1.23M |
| Employee Count | 105 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, SHE:000965 has paid 41.16 million in taxes.
| Income Tax | 41.16M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +72.24% in the last 52 weeks. The beta is 0.89, so SHE:000965's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +72.24% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 75,844,179 |
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 2.49 billion and earned 129.58 million in profits. Earnings per share was 0.12.
| Revenue | 2.49B |
| Gross Profit | 219.50M |
| Operating Income | 249.50M |
| Pretax Income | 155.62M |
| Net Income | 129.58M |
| EBITDA | 288.62M |
| EBIT | 249.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.12 billion in cash and 4.15 billion in debt, giving a net cash position of -3.03 billion or -2.73 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.15B |
| Net Cash | -3.03B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 5.00 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was -273.67 million and capital expenditures -7.24 million, giving a free cash flow of -280.91 million.
| Operating Cash Flow | -273.67M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -280.91M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 8.83%, with operating and profit margins of 10.03% and 5.21%.
| Gross Margin | 8.83% |
| Operating Margin | 10.03% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.21% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.15% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.70% |
| FCF Yield | -5.85% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |