China · Delayed Price · Currency is CNY SHE:000966 Statistics
Total Valuation
SHE:000966 has a market cap or net worth of CNY 15.98 billion. The enterprise value is 38.75 billion.
| Market Cap | 15.98B |
| Enterprise Value | 38.75B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:000966 has 3.48 billion shares outstanding. The number of shares has increased by 22.20% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +22.20% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.74% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 104.02 and the forward PE ratio is 31.66.
| PE Ratio | 104.02 |
| Forward PE | 31.66 |
| PS Ratio | 1.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -34.81.
| EV / Earnings | 261.38 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 56.09 |
| EV / FCF | -34.81 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -20.43 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 31,363 |
| Employee Count | 4,727 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 29.17 |
Taxes
In the past 12 months, SHE:000966 has paid 124.66 million in taxes.
| Income Tax | 124.66M |
| Effective Tax Rate | 47.07% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.31, so SHE:000966's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 27,970,642 |
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:000966 had revenue of CNY 14.98 billion and earned 148.25 million in profits. Earnings per share was 0.04.
| Revenue | 14.98B |
| Gross Profit | 980.43M |
| Operating Income | 690.88M |
| Pretax Income | 264.85M |
| Net Income | 148.25M |
| EBITDA | 2.70B |
| EBIT | 690.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 320.03 million in cash and 22.75 billion in debt, giving a net cash position of -22.43 billion or -6.44 per share.
| Cash & Cash Equivalents | 320.03M |
| Total Debt | 22.75B |
| Net Cash | -22.43B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 3.96 |
| Working Capital | -6.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -4.47 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 6.54%, with operating and profit margins of 4.61% and 0.99%.
| Gross Margin | 6.54% |
| Operating Margin | 4.61% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.99% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 510.45% |
| Buyback Yield | -22.20% |
| Shareholder Yield | -20.63% |
| Earnings Yield | 0.93% |
| FCF Yield | -6.97% |
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 June 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |