China
· Delayed Price · Currency is CNY SHE:000966 Statistics
Total Valuation
SHE:000966 has a market cap or net worth of CNY 17.75 billion. The enterprise value is 42.05 billion.
| Market Cap | 17.75B |
| Enterprise Value | 42.05B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000966 has 3.48 billion shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.69% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 13.78.
| PE Ratio | 20.04 |
| Forward PE | 13.78 |
| PS Ratio | 1.02 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.79 |
| EV / Sales | 2.42 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 44.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 145,046 |
| Employee Count | 4,931 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.42, so SHE:000966's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 55,868,534 |
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 17.39 billion and earned 715.22 million in profits. Earnings per share was 0.25.
| Revenue | 17.39B |
| Gross Profit | 940.76M |
| Operating Income | 940.76M |
| Pretax Income | 956.04M |
| Net Income | 715.22M |
| EBITDA | 2.32B |
| EBIT | 940.76M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 451.02 million in cash and 24.39 billion in debt, giving a net cash position of -23.94 billion or -6.88 per share.
| Cash & Cash Equivalents | 451.02M |
| Total Debt | 24.39B |
| Net Cash | -23.94B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 3.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.41%, with operating and profit margins of 5.41% and 4.11%.
| Gross Margin | 5.41% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.11% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 178.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 4.03% |
| FCF Yield | n/a |
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 | n/a |