China · Delayed Price · Currency is CNY SHE:000968 Statistics
Total Valuation
SHE:000968 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 9.68 billion.
| Market Cap | 7.61B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000968 has 967.50 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 967.50M |
| Shares Outstanding | 967.50M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 6.36% |
| Float | 418.70M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 17.18.
| EV / Earnings | 24.16 |
| EV / Sales | 4.66 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 18.80 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.96 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.43 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 996,416 |
| Profits Per Employee | 192,027 |
| Employee Count | 2,087 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 39.26 |
Taxes
In the past 12 months, SHE:000968 has paid 42.79 million in taxes.
| Income Tax | 42.79M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.49, so SHE:000968's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 40,752,814 |
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 2.08 billion and earned 400.76 million in profits. Earnings per share was 0.42.
| Revenue | 2.08B |
| Gross Profit | 667.76M |
| Operating Income | 515.11M |
| Pretax Income | 438.00M |
| Net Income | 400.76M |
| EBITDA | 1.07B |
| EBIT | 515.11M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.56 billion in cash and 3.63 billion in debt, with a net cash position of -2.07 billion or -2.14 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.63B |
| Net Cash | -2.07B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 6.39 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -621.54 million, giving a free cash flow of 563.68 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -621.54M |
| Free Cash Flow | 563.68M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 32.11%, with operating and profit margins of 24.77% and 19.27%.
| Gross Margin | 32.11% |
| Operating Margin | 24.77% |
| Pretax Margin | 21.06% |
| Profit Margin | 19.27% |
| EBITDA Margin | 51.33% |
| EBIT Margin | 24.77% |
| FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -82.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.18% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.40% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |