China · Delayed Price · Currency is CNY SHE:000967 Statistics
Total Valuation
SHE:000967 has a market cap or net worth of CNY 41.81 billion. The enterprise value is 47.91 billion.
| Market Cap | 41.81B |
| Enterprise Value | 47.91B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHE:000967 has 3.19 billion shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 3.19B |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | -12.78% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 12.72% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 72.90 and the forward PE ratio is 45.96.
| PE Ratio | 72.90 |
| Forward PE | 45.96 |
| PS Ratio | 2.87 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of -41.98.
| EV / Earnings | 82.11 |
| EV / Sales | 3.29 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 44.24 |
| EV / FCF | -41.98 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.54 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -11.00 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 737,741 |
| Profits Per Employee | 29,515 |
| Employee Count | 19,767 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, SHE:000967 has paid 206.60 million in taxes.
| Income Tax | 206.60M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +93.96% in the last 52 weeks. The beta is 0.76, so SHE:000967's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +93.96% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 259,114,127 |
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 14.58 billion and earned 583.42 million in profits. Earnings per share was 0.18.
| Revenue | 14.58B |
| Gross Profit | 3.16B |
| Operating Income | 1.08B |
| Pretax Income | 786.14M |
| Net Income | 583.42M |
| EBITDA | 1.92B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.84 billion in cash and 12.55 billion in debt, with a net cash position of -5.71 billion or -1.79 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 12.55B |
| Net Cash | -5.71B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 5.54 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -169.97 million and capital expenditures -971.17 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -169.97M |
| Capital Expenditures | -971.17M |
| Depreciation & Amortization | 835.09M |
| Net Borrowing | 4.18B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 21.64%, with operating and profit margins of 7.43% and 4.00%.
| Gross Margin | 21.64% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.00% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 51.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.43% |
| Buyback Yield | -4.74% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 1.40% |
| FCF Yield | -2.73% |
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, 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |