China
· Delayed Price · Currency is CNY SHE:000967 Statistics
Total Valuation
SHE:000967 has a market cap or net worth of CNY 21.44 billion. The enterprise value is 20.66 billion.
| Market Cap | 21.44B |
| Enterprise Value | 20.66B |
Important Dates
The last earnings date was 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 -3.00% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -8.93% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 3.14% |
| Float | 863.59M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 31.49.
| PE Ratio | 40.23 |
| Forward PE | 31.49 |
| PS Ratio | 1.61 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 37.49 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 36.13.
| EV / Earnings | 39.61 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 25.96 |
| EV / FCF | 36.13 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.86 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.72 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 691,818 |
| Profits Per Employee | 27,132 |
| Employee Count | 19,228 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.38, so SHE:000967's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 47,136,913 |
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 13.30 billion and earned 521.69 million in profits. Earnings per share was 0.17.
| Revenue | 13.30B |
| Gross Profit | 2.87B |
| Operating Income | 795.86M |
| Pretax Income | 688.81M |
| Net Income | 521.69M |
| EBITDA | 1.59B |
| EBIT | 795.86M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 5.09 billion in cash and 3.84 billion in debt, giving a net cash position of 1.25 billion or 0.40 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 3.84B |
| Net Cash | 1.25B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 18.17B |
| Book Value Per Share | 5.59 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -824.33 million, giving a free cash flow of 571.94 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -824.33M |
| Free Cash Flow | 571.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 21.59%, with operating and profit margins of 5.98% and 3.92%.
| Gross Margin | 21.59% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.92% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 5.98% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.40% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.67% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |