China · Delayed Price · Currency is CNY SHE:000967 Statistics
Total Valuation
SHE:000967 has a market cap or net worth of CNY 21.47 billion. The enterprise value is 23.01 billion.
| Market Cap | 21.47B |
| Enterprise Value | 23.01B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHE:000967 has 3.17 billion shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +11.69% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 3.10% |
| Float | 928.38M |
Valuation Ratios
The trailing PE ratio is 42.33 and the forward PE ratio is 29.48.
| PE Ratio | 42.33 |
| Forward PE | 29.48 |
| PS Ratio | 1.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of -18.27.
| EV / Earnings | 44.68 |
| EV / Sales | 1.72 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 30.16 |
| EV / FCF | -18.27 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -4.57 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 694,190 |
| Profits Per Employee | 26,791 |
| Employee Count | 19,228 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, SHE:000967 has paid 131.42 million in taxes.
| Income Tax | 131.42M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +84.66% in the last 52 weeks. The beta is 0.30, so SHE:000967's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +84.66% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 43,321,495 |
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 13.35 billion and earned 515.14 million in profits. Earnings per share was 0.16.
| Revenue | 13.35B |
| Gross Profit | 2.82B |
| Operating Income | 763.05M |
| Pretax Income | 668.24M |
| Net Income | 515.14M |
| EBITDA | 1.54B |
| EBIT | 763.05M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.66 billion in cash and 5.76 billion in debt, giving a net cash position of -1.10 billion or -0.35 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 5.76B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 5.46 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was -347.82 million and capital expenditures -912.11 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -347.82M |
| Capital Expenditures | -912.11M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -0.40 |
Margins
Gross margin is 21.11%, with operating and profit margins of 5.72% and 3.86%.
| Gross Margin | 21.11% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.86% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 51.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.84% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.40% |
| FCF Yield | -5.87% |
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, 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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |