SHE:000968 Statistics

Total Valuation

SHE:000968 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 8.43 billion.

Market Cap	6.08B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:000968 has 967.50 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	967.50M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	5.83%
Float	412.83M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 13.08.

PE Ratio	14.59
Forward PE	13.08
PS Ratio	2.51
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	10.22
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.18.

EV / Earnings	20.08
EV / Sales	3.49
EV / EBITDA	7.45
EV / EBIT	14.46
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.61.

Current Ratio	1.92
Quick Ratio	1.84
Debt / Equity	0.61
Debt / EBITDA	3.11
Debt / FCF	5.93
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	1.18M
Profits Per Employee	204,814
Employee Count	2,050
Asset Turnover	0.21
Inventory Turnover	36.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.19, so SHE:000968's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.03%
50-Day Moving Average	6.27
200-Day Moving Average	6.27
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	8,215,615

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:000968 had revenue of CNY 2.42 billion and earned 419.87 million in profits. Earnings per share was 0.43.

Revenue	2.42B
Gross Profit	752.60M
Operating Income	582.94M
Pretax Income	497.16M
Net Income	419.87M
EBITDA	1.13B
EBIT	582.94M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 3.52 billion in debt, giving a net cash position of -2.34 billion or -2.42 per share.

Cash & Cash Equivalents	1.18B
Total Debt	3.52B
Net Cash	-2.34B
Net Cash Per Share	-2.42
Equity (Book Value)	5.82B
Book Value Per Share	6.00
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -997.10 million, giving a free cash flow of 594.63 million.

Operating Cash Flow	1.59B
Capital Expenditures	-997.10M
Free Cash Flow	594.63M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 24.12% and 17.38%.

Gross Margin	31.14%
Operating Margin	24.12%
Pretax Margin	20.57%
Profit Margin	17.38%
EBITDA Margin	46.65%
EBIT Margin	24.12%
FCF Margin	24.61%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.17
Dividend Yield	2.74%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	2
Payout Ratio	71.59%
Buyback Yield	-1.85%
Shareholder Yield	0.88%
Earnings Yield	6.91%
FCF Yield	9.79%

Dividend Details

Stock Splits

The last stock split was on May 16, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	May 16, 2008
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000968 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a