China
· Delayed Price · Currency is CNY SHE:000968 Statistics
Total Valuation
SHE:000968 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 8.79 billion.
| Market Cap | 6.51B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHE:000968 has 967.50 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 967.50M |
| Shares Outstanding | 967.50M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 5.82% |
| Float | 412.83M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 13.73.
| PE Ratio | 14.05 |
| Forward PE | 13.73 |
| PS Ratio | 2.88 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 18.39.
| EV / Earnings | 19.14 |
| EV / Sales | 3.89 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 14.98 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.35 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 9.83 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 220,191 |
| Employee Count | 2,087 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 67.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.29, so SHE:000968's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 6,889,676 |
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 2.26 billion and earned 459.54 million in profits. Earnings per share was 0.48.
| Revenue | 2.26B |
| Gross Profit | 709.04M |
| Operating Income | 586.88M |
| Pretax Income | 502.44M |
| Net Income | 459.54M |
| EBITDA | 1.13B |
| EBIT | 586.88M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.43 billion in cash and 4.70 billion in debt, giving a net cash position of -2.27 billion or -2.35 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.70B |
| Net Cash | -2.27B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 6.33 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -758.76 million, giving a free cash flow of 478.07 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -758.76M |
| Free Cash Flow | 478.07M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 31.37%, with operating and profit margins of 25.97% and 20.33%.
| Gross Margin | 31.37% |
| Operating Margin | 25.97% |
| Pretax Margin | 22.23% |
| Profit Margin | 20.33% |
| EBITDA Margin | 50.00% |
| EBIT Margin | 25.97% |
| FCF Margin | 21.15% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.01% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.06% |
| FCF Yield | 7.34% |
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 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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |