China
· Delayed Price · Currency is CNY SHE:000965 Statistics
Total Valuation
SHE:000965 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 9.28 billion.
| Market Cap | 5.26B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is 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 increased by 0.16% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | 538.83M |
Valuation Ratios
The trailing PE ratio is 49.93.
| PE Ratio | 49.93 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of -16.50.
| EV / Earnings | 88.21 |
| EV / Sales | 3.80 |
| EV / EBITDA | 33.66 |
| EV / EBIT | 40.88 |
| EV / FCF | -16.50 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.10 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 13.79 |
| Debt / FCF | -6.76 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 23.25M |
| Profits Per Employee | 1.00M |
| Employee Count | 105 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHE:000965 has paid 47.96 million in taxes.
| Income Tax | 47.96M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has increased by +60.47% 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 | +60.47% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 68,995,856 |
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 2.44 billion and earned 105.21 million in profits. Earnings per share was 0.09.
| Revenue | 2.44B |
| Gross Profit | 202.73M |
| Operating Income | 227.04M |
| Pretax Income | 141.48M |
| Net Income | 105.21M |
| EBITDA | 275.31M |
| EBIT | 227.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 905.25 million in cash and 3.80 billion in debt, giving a net cash position of -2.90 billion or -2.61 per share.
| Cash & Cash Equivalents | 905.25M |
| Total Debt | 3.80B |
| Net Cash | -2.90B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 4.99 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was -554.89 million and capital expenditures -7.60 million, giving a free cash flow of -562.49 million.
| Operating Cash Flow | -554.89M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | -562.49M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 8.30%, with operating and profit margins of 9.30% and 4.31%.
| Gross Margin | 8.30% |
| Operating Margin | 9.30% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.31% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.82% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.00% |
| FCF Yield | -10.69% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |