China · Delayed Price · Currency is CNY SHE:000965 Statistics
Total Valuation
SHE:000965 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 8.41 billion.
| Market Cap | 3.91B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was 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 increased by 0.19% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.45% |
| Float | 538.83M |
Valuation Ratios
The trailing PE ratio is 203.47.
| PE Ratio | 203.47 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -5.98.
| EV / Earnings | 438.04 |
| EV / Sales | 3.00 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 26.82 |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | -2.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 26.71M |
| Profits Per Employee | 182,947 |
| Employee Count | 105 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, SHE:000965 has paid 69.42 million in taxes.
| Income Tax | 69.42M |
| Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.76, so SHE:000965's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 36,666,713 |
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 2.80 billion and earned 19.21 million in profits. Earnings per share was 0.02.
| Revenue | 2.80B |
| Gross Profit | 362.64M |
| Operating Income | 313.75M |
| Pretax Income | 134.31M |
| Net Income | 19.21M |
| EBITDA | 353.55M |
| EBIT | 313.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 825.67 million in cash and 4.17 billion in debt, with a net cash position of -3.34 billion or -3.01 per share.
| Cash & Cash Equivalents | 825.67M |
| Total Debt | 4.17B |
| Net Cash | -3.34B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 4.90 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -13.29 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -13.29M |
| Depreciation & Amortization | 39.80M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -1.27 |
Margins
Gross margin is 12.93%, with operating and profit margins of 11.19% and 0.69%.
| Gross Margin | 12.93% |
| Operating Margin | 11.19% |
| Pretax Margin | 4.79% |
| Profit Margin | 0.69% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 864.65% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.49% |
| FCF Yield | -36.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |