SHE:000969 Statistics

Total Valuation

SHE:000969 has a market cap or net worth of CNY 13.33 billion. The enterprise value is 12.48 billion.

Market Cap	13.33B
Enterprise Value	12.48B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000969 has 1.05 billion shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	4.93%
Float	667.57M

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 42.30.

PE Ratio	34.87
Forward PE	42.30
PS Ratio	1.79
PB Ratio	2.06
P/TBV Ratio	2.83
P/FCF Ratio	25.59
P/OCF Ratio	14.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 23.95.

EV / Earnings	33.16
EV / Sales	1.67
EV / EBITDA	23.00
EV / EBIT	48.00
EV / FCF	23.95

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.13.

Current Ratio	1.75
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	1.58
Debt / FCF	1.65
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	1.48M
Profits Per Employee	74,616
Employee Count	5,043
Asset Turnover	0.67
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.30, so SHE:000969's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+43.93%
50-Day Moving Average	12.29
200-Day Moving Average	11.05
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	44,494,356

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:000969 had revenue of CNY 7.46 billion and earned 376.29 million in profits. Earnings per share was 0.36.

Revenue	7.46B
Gross Profit	1.25B
Operating Income	259.78M
Pretax Income	426.66M
Net Income	376.29M
EBITDA	531.95M
EBIT	259.78M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 858.92 million in debt, giving a net cash position of 1.69 billion or 1.61 per share.

Cash & Cash Equivalents	2.55B
Total Debt	858.92M
Net Cash	1.69B
Net Cash Per Share	1.61
Equity (Book Value)	6.47B
Book Value Per Share	5.36
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.16 million and capital expenditures -412.09 million, giving a free cash flow of 521.06 million.

Operating Cash Flow	933.16M
Capital Expenditures	-412.09M
Free Cash Flow	521.06M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 3.48% and 5.04%.

Gross Margin	16.78%
Operating Margin	3.48%
Pretax Margin	5.72%
Profit Margin	5.04%
EBITDA Margin	7.13%
EBIT Margin	3.48%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.20
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.77%
Buyback Yield	1.54%
Shareholder Yield	3.11%
Earnings Yield	2.82%
FCF Yield	3.91%

Dividend Details

Stock Splits

The last stock split was on April 28, 2010. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 28, 2010
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000969 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a