SHE:000967 Statistics

Total Valuation

SHE:000967 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 18.74 billion.

Market Cap	18.81B
Enterprise Value	18.74B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHE:000967 has 3.17 billion shares outstanding. The number of shares has decreased by -5.43% in one year.

Current Share Class	n/a
Shares Outstanding	3.17B
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	+9.88%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	3.19%
Float	863.58M

Valuation Ratios

The trailing PE ratio is 37.12 and the forward PE ratio is 25.83.

PE Ratio	37.12
Forward PE	25.83
PS Ratio	1.43
PB Ratio	1.07
P/TBV Ratio	2.83
P/FCF Ratio	299.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 297.94.

EV / Earnings	37.58
EV / Sales	1.45
EV / EBITDA	10.81
EV / EBIT	21.53
EV / FCF	297.94

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio	1.93
Quick Ratio	1.62
Debt / Equity	0.21
Debt / EBITDA	2.17
Debt / FCF	59.87
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	638,568
Profits Per Employee	24,651
Employee Count	20,230
Asset Turnover	0.44
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.51, so SHE:000967's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.21%
50-Day Moving Average	5.18
200-Day Moving Average	4.63
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	96,089,594

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:000967 had revenue of CNY 12.92 billion and earned 498.69 million in profits. Earnings per share was 0.16.

Revenue	12.92B
Gross Profit	2.86B
Operating Income	870.38M
Pretax Income	611.02M
Net Income	498.69M
EBITDA	1.73B
EBIT	870.38M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 3.77 billion in debt, giving a net cash position of 524.23 million or 0.17 per share.

Cash & Cash Equivalents	4.29B
Total Debt	3.77B
Net Cash	524.23M
Net Cash Per Share	0.17
Equity (Book Value)	18.08B
Book Value Per Share	5.56
Working Capital	6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.39 million and capital expenditures -903.48 million, giving a free cash flow of 62.91 million.

Operating Cash Flow	966.39M
Capital Expenditures	-903.48M
Free Cash Flow	62.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 6.74% and 3.86%.

Gross Margin	22.11%
Operating Margin	6.74%
Pretax Margin	4.73%
Profit Margin	3.86%
EBITDA Margin	13.36%
EBIT Margin	6.74%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.13
Dividend Yield	1.91%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	101.43%
Buyback Yield	5.43%
Shareholder Yield	7.34%
Earnings Yield	2.65%
FCF Yield	0.33%

Dividend Details

Stock Splits

The last stock split was on June 23, 2017. It was a forward split with a ratio of 1.4985988101.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	1.4985988101

Scores

SHE:000967 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a