China · Delayed Price · Currency is CNY SHE:000965 Statistics
Total Valuation
SHE:000965 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 8.48 billion.
| Market Cap | 3.94B |
| Enterprise Value | 8.48B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 2.57% |
| Float | 538.83M |
Valuation Ratios
The trailing PE ratio is 205.20.
| PE Ratio | 205.20 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.60 |
| 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 31.34, with an EV/FCF ratio of -6.02.
| EV / Earnings | 441.34 |
| EV / Sales | 3.02 |
| EV / EBITDA | 31.34 |
| EV / EBIT | 36.70 |
| EV / FCF | -6.02 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 15.52 |
| Debt / FCF | -2.98 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 24.81M |
| Profits Per Employee | 169,995 |
| Employee Count | 113 |
| 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 decreased by -29.42% 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 | -29.42% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 22,546,950 |
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 | 316.15M |
| Operating Income | 231.03M |
| Pretax Income | 134.31M |
| Net Income | 19.21M |
| EBITDA | 270.12M |
| EBIT | 231.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 825.67 million in cash and 4.20 billion in debt, with a net cash position of -3.37 billion or -3.04 per share.
| Cash & Cash Equivalents | 825.67M |
| Total Debt | 4.20B |
| Net Cash | -3.37B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 4.91 |
| 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 | 39.09M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -1.27 |
Margins
Gross margin is 11.27%, with operating and profit margins of 8.24% and 0.69%.
| Gross Margin | 11.27% |
| Operating Margin | 8.24% |
| Pretax Margin | 4.79% |
| Profit Margin | 0.69% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 864.65% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.49% |
| FCF Yield | -35.73% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |