China · Delayed Price · Currency is CNY SHE:000967 Statistics
Total Valuation
SHE:000967 has a market cap or net worth of CNY 20.86 billion. The enterprise value is 24.97 billion.
| Market Cap | 20.86B |
| Enterprise Value | 24.97B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:000967 has 3.32 billion shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 13.44% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 22.04.
| PE Ratio | 29.96 |
| Forward PE | 22.04 |
| PS Ratio | 1.30 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 7.15.
| EV / Earnings | 36.22 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 18.91 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.57 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 2.69 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 813,357 |
| Profits Per Employee | 34,878 |
| Employee Count | 19,767 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, SHE:000967 has paid 237.19 million in taxes.
| Income Tax | 237.19M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.69, so SHE:000967's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 46,194,350 |
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 16.08 billion and earned 689.43 million in profits. Earnings per share was 0.21.
| Revenue | 16.08B |
| Gross Profit | 3.41B |
| Operating Income | 1.32B |
| Pretax Income | 918.61M |
| Net Income | 689.43M |
| EBITDA | 2.17B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.68 billion in cash and 9.40 billion in debt, with a net cash position of -3.71 billion or -1.12 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 9.40B |
| Net Cash | -3.71B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 5.60 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -1.37 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 849.17M |
| Net Borrowing | -621.52M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 21.21%, with operating and profit margins of 8.21% and 4.29%.
| Gross Margin | 21.21% |
| Operating Margin | 8.21% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 8.21% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -31.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.58% |
| FCF Payout Ratio | 12.39% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 3.34% |
| FCF Yield | 16.74% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |