China · Delayed Price · Currency is CNY SHE:000966 Statistics
Total Valuation
SHE:000966 has a market cap or net worth of CNY 18.87 billion. The enterprise value is 42.94 billion.
| Market Cap | 18.87B |
| Enterprise Value | 42.94B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:000966 has 3.48 billion shares outstanding. The number of shares has increased by 16.21% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +16.21% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.88% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 168.32 and the forward PE ratio is 31.88.
| PE Ratio | 168.32 |
| Forward PE | 31.88 |
| PS Ratio | 1.36 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -48.10.
| EV / Earnings | 383.19 |
| EV / Sales | 3.09 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 65.05 |
| EV / FCF | -48.10 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | -26.77 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 24,715 |
| Employee Count | 4,534 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 21.87 |
Taxes
In the past 12 months, SHE:000966 has paid 104.65 million in taxes.
| Income Tax | 104.65M |
| Effective Tax Rate | 57.06% |
Stock Price Statistics
The stock price has increased by +7.87% 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 | +7.87% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 147,845,441 |
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 13.92 billion and earned 112.06 million in profits. Earnings per share was 0.03.
| Revenue | 13.92B |
| Gross Profit | 929.90M |
| Operating Income | 658.46M |
| Pretax Income | 183.40M |
| Net Income | 112.06M |
| EBITDA | 2.55B |
| EBIT | 658.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 140.82 million in cash and 23.90 billion in debt, with a net cash position of -23.76 billion or -6.83 per share.
| Cash & Cash Equivalents | 140.82M |
| Total Debt | 23.90B |
| Net Cash | -23.76B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 3.87 |
| Working Capital | -11.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -3.20 billion, giving a free cash flow of -892.72 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 900.06M |
| Free Cash Flow | -892.72M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 6.68%, with operating and profit margins of 4.73% and 0.81%.
| Gross Margin | 6.68% |
| Operating Margin | 4.73% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.81% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 647.44% |
| Buyback Yield | -16.21% |
| Shareholder Yield | -14.84% |
| Earnings Yield | 0.59% |
| FCF Yield | -4.73% |
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 |