China · Delayed Price · Currency is CNY SHE:000966 Statistics
Total Valuation
SHE:000966 has a market cap or net worth of CNY 15.66 billion. The enterprise value is 38.44 billion.
| Market Cap | 15.66B |
| Enterprise Value | 38.44B |
Important Dates
The next estimated earnings date is 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 15.65% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +15.65% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.74% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 39.50 and the forward PE ratio is 31.03.
| PE Ratio | 39.50 |
| Forward PE | 31.03 |
| PS Ratio | 0.98 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -32.32.
| EV / Earnings | 106.15 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 37.04 |
| EV / FCF | -32.32 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.40 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -19.09 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 76,607 |
| Employee Count | 4,727 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, SHE:000966 has paid 181.01 million in taxes.
| Income Tax | 181.01M |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.36, so SHE:000966's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 23,282,875 |
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 16.06 billion and earned 362.12 million in profits. Earnings per share was 0.11.
| Revenue | 16.06B |
| Gross Profit | 1.33B |
| Operating Income | 1.04B |
| Pretax Income | 546.88M |
| Net Income | 362.12M |
| EBITDA | 2.85B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 274.86 million in cash and 22.70 billion in debt, giving a net cash position of -22.42 billion or -6.44 per share.
| Cash & Cash Equivalents | 274.86M |
| Total Debt | 22.70B |
| Net Cash | -22.42B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 14.12B |
| Book Value Per Share | 3.96 |
| Working Capital | -6.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -4.83 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 8.29%, with operating and profit margins of 6.47% and 2.25%.
| Gross Margin | 8.29% |
| Operating Margin | 6.47% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.25% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.00% |
| Buyback Yield | -15.65% |
| Shareholder Yield | -14.05% |
| Earnings Yield | 2.31% |
| FCF Yield | -7.59% |
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 |