China · Delayed Price · Currency is CNY SHE:000968 Statistics
Total Valuation
SHE:000968 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 8.66 billion.
| Market Cap | 6.63B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000968 has 967.50 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 967.50M |
| Shares Outstanding | 967.50M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 6.41% |
| Float | 411.98M |
Valuation Ratios
The trailing PE ratio is 22.10.
| PE Ratio | 22.10 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 21.67.
| EV / Earnings | 29.00 |
| EV / Sales | 4.39 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 22.01 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 7.39 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 916,303 |
| Profits Per Employee | 138,679 |
| Employee Count | 2,154 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 56.05 |
Taxes
In the past 12 months, SHE:000968 has paid 51.68 million in taxes.
| Income Tax | 51.68M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 28,363,179 |
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 1.97 billion and earned 298.72 million in profits. Earnings per share was 0.31.
| Revenue | 1.97B |
| Gross Profit | 602.82M |
| Operating Income | 393.64M |
| Pretax Income | 340.93M |
| Net Income | 298.72M |
| EBITDA | 994.90M |
| EBIT | 393.64M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 916.95 million in cash and 2.95 billion in debt, with a net cash position of -2.04 billion or -2.11 per share.
| Cash & Cash Equivalents | 916.95M |
| Total Debt | 2.95B |
| Net Cash | -2.04B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 6.61 |
| Working Capital | -794.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -645.23 million, giving a free cash flow of 399.80 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -645.23M |
| Depreciation & Amortization | 601.26M |
| Net Borrowing | -846.10M |
| Free Cash Flow | 399.80M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 30.54%, with operating and profit margins of 19.94% and 15.13%.
| Gross Margin | 30.54% |
| Operating Margin | 19.94% |
| Pretax Margin | 17.27% |
| Profit Margin | 15.13% |
| EBITDA Margin | 50.41% |
| EBIT Margin | 19.94% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.51% |
| FCF Yield | 6.03% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |