China · Delayed Price · Currency is CNY SHE:000965 Statistics
Total Valuation
SHE:000965 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 8.19 billion.
| Market Cap | 3.66B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:000965 has 1.11 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.73% |
| Float | 538.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 27.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.92 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | -22.32 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 36.35M |
| Profits Per Employee | -398,075 |
| Employee Count | 113 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHE:000965 has paid 152.38 million in taxes.
| Income Tax | 152.38M |
| Effective Tax Rate | 91.23% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.50, so SHE:000965's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 42,017,928 |
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 4.11 billion and -44.98 million in losses. Loss per share was -0.04.
| Revenue | 4.11B |
| Gross Profit | 590.52M |
| Operating Income | 302.44M |
| Pretax Income | 167.02M |
| Net Income | -44.98M |
| EBITDA | 344.03M |
| EBIT | 302.44M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 986.36 million in cash and 4.35 billion in debt, with a net cash position of -3.36 billion or -3.03 per share.
| Cash & Cash Equivalents | 986.36M |
| Total Debt | 4.35B |
| Net Cash | -3.36B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 4.95 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was -179.84 million and capital expenditures -14.93 million, giving a free cash flow of -194.77 million.
| Operating Cash Flow | -179.84M |
| Capital Expenditures | -14.93M |
| Depreciation & Amortization | 41.58M |
| Net Borrowing | 193.87M |
| Free Cash Flow | -194.77M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 14.38%, with operating and profit margins of 7.36% and -1.10%.
| Gross Margin | 14.38% |
| Operating Margin | 7.36% |
| Pretax Margin | 4.07% |
| Profit Margin | -1.10% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -1.23% |
| FCF Yield | -5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |