China · Delayed Price · Currency is CNY SHE:000967 Statistics
Total Valuation
SHE:000967 has a market cap or net worth of CNY 27.74 billion. The enterprise value is 31.07 billion.
| Market Cap | 27.74B |
| Enterprise Value | 31.07B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:000967 has 3.33 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 15.00% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 41.77 and the forward PE ratio is 29.23.
| PE Ratio | 41.77 |
| Forward PE | 29.23 |
| PS Ratio | 1.82 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 9.86.
| EV / Earnings | 48.22 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 25.36 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.64 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 3.18 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 771,637 |
| Profits Per Employee | 32,595 |
| Employee Count | 19,767 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, SHE:000967 has paid 259.35 million in taxes.
| Income Tax | 259.35M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.63, so SHE:000967's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 126,754,556 |
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 15.25 billion and earned 644.30 million in profits. Earnings per share was 0.20.
| Revenue | 15.25B |
| Gross Profit | 3.30B |
| Operating Income | 1.23B |
| Pretax Income | 890.83M |
| Net Income | 644.30M |
| EBITDA | 2.06B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.08 billion in cash and 10.03 billion in debt, with a net cash position of -2.95 billion or -0.89 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 10.03B |
| Net Cash | -2.95B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 5.61 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -951.76 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -951.76M |
| Depreciation & Amortization | 834.40M |
| Net Borrowing | -209.47M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 21.66%, with operating and profit margins of 8.03% and 4.22%.
| Gross Margin | 21.66% |
| Operating Margin | 8.03% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.22% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 8.03% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -31.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.07% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.32% |
| FCF Yield | 11.36% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |