China · Delayed Price · Currency is CNY SHE:000966 Statistics
Total Valuation
SHE:000966 has a market cap or net worth of CNY 13.85 billion. The enterprise value is 37.39 billion.
| Market Cap | 13.85B |
| Enterprise Value | 37.39B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:000966 has 3.48 billion shares outstanding. The number of shares has increased by 9.46% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.01% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 1,158.79 and the forward PE ratio is 23.41.
| PE Ratio | 1,158.79 |
| Forward PE | 23.41 |
| PS Ratio | 1.01 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,127.03 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 69.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.27 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -161.84 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 2,637 |
| Employee Count | 4,534 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, SHE:000966 has paid 61.25 million in taxes.
| Income Tax | 61.25M |
| Effective Tax Rate | 185.31% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.49, so SHE:000966's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 43,900,908 |
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 13.77 billion and earned 11.96 million in profits. Earnings per share was 0.00.
| Revenue | 13.77B |
| Gross Profit | 774.76M |
| Operating Income | 492.96M |
| Pretax Income | 33.05M |
| Net Income | 11.96M |
| EBITDA | 2.52B |
| EBIT | 492.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 96.40 million in cash and 23.32 billion in debt, with a net cash position of -23.22 billion or -6.67 per share.
| Cash & Cash Equivalents | 96.40M |
| Total Debt | 23.32B |
| Net Cash | -23.22B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 3.89 |
| Working Capital | -11.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.83 billion, giving a free cash flow of -144.09 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 546.28M |
| Free Cash Flow | -144.09M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 5.63%, with operating and profit margins of 3.58% and 0.09%.
| Gross Margin | 5.63% |
| Operating Margin | 3.58% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.09% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6,107.80% |
| Buyback Yield | -9.46% |
| Shareholder Yield | -7.65% |
| Earnings Yield | 0.09% |
| FCF Yield | -1.04% |
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 |