China · Delayed Price · Currency is CNY SHE:000968 Statistics
Total Valuation
SHE:000968 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 9.29 billion.
| Market Cap | 7.39B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000968 has 967.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 967.50M |
| Shares Outstanding | 967.50M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 10.55% |
| Float | 417.96M |
Valuation Ratios
The trailing PE ratio is 24.62.
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.72.
| EV / Earnings | 31.17 |
| EV / Sales | 4.58 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 22.64 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 6.64 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 940,958 |
| Profits Per Employee | 138,323 |
| Employee Count | 2,154 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 64.27 |
Taxes
In the past 12 months, SHE:000968 has paid 63.77 million in taxes.
| Income Tax | 63.77M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.14, so SHE:000968's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 35,647,963 |
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 2.03 billion and earned 297.95 million in profits. Earnings per share was 0.31.
| Revenue | 2.03B |
| Gross Profit | 607.40M |
| Operating Income | 410.32M |
| Pretax Income | 353.63M |
| Net Income | 297.95M |
| EBITDA | 1.02B |
| EBIT | 410.32M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.40 billion in cash and 3.30 billion in debt, with a net cash position of -1.89 billion or -1.96 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 3.30B |
| Net Cash | -1.89B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 6.61 |
| Working Capital | 515.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -693.03 million, giving a free cash flow of 496.28 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -693.03M |
| Depreciation & Amortization | 607.71M |
| Net Borrowing | -1.42B |
| Free Cash Flow | 496.28M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 29.97%, with operating and profit margins of 20.24% and 14.70%.
| Gross Margin | 29.97% |
| Operating Margin | 20.24% |
| Pretax Margin | 17.45% |
| Profit Margin | 14.70% |
| EBITDA Margin | 50.23% |
| EBIT Margin | 20.24% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -82.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.80% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.71% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |