China
· Delayed Price · Currency is CNY SHE:000969 Statistics
Total Valuation
SHE:000969 has a market cap or net worth of CNY 13.53 billion. The enterprise value is 12.68 billion.
| Market Cap | 13.53B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 (%) | 4.94% |
| Float | 667.57M |
Valuation Ratios
The trailing PE ratio is 35.39 and the forward PE ratio is 42.93.
| PE Ratio | 35.39 |
| Forward PE | 42.93 |
| PS Ratio | 1.81 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 24.33.
| EV / Earnings | 33.69 |
| EV / Sales | 1.70 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 48.77 |
| EV / FCF | 24.33 |
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
In the past 12 months, SHE:000969 has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +62.30% in the last 52 weeks. The beta is 0.32, so SHE:000969's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +62.30% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 30,022,439 |
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 |
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 |
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 |
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) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.77% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.85% |
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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |