SHE:000969 Statistics

Total Valuation

SHE:000969 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 10.79 billion.

Market Cap	11.84B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000969 has 1.05 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	4.93%
Float	667.51M

Valuation Ratios

The trailing PE ratio is 31.39 and the forward PE ratio is 37.57.

PE Ratio	31.39
Forward PE	37.57
PS Ratio	1.56
PB Ratio	1.86
P/TBV Ratio	2.57
P/FCF Ratio	35.46
P/OCF Ratio	15.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 32.32.

EV / Earnings	28.99
EV / Sales	1.43
EV / EBITDA	19.34
EV / EBIT	39.59
EV / FCF	32.32

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.

Current Ratio	1.72
Quick Ratio	1.11
Debt / Equity	0.14
Debt / EBITDA	1.58
Debt / FCF	2.64
Interest Coverage	13.98

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.50M
Profits Per Employee	73,844
Employee Count	5,043
Asset Turnover	0.67
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.22, so SHE:000969's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+29.16%
50-Day Moving Average	12.35
200-Day Moving Average	10.58
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	35,914,621

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 7.57 billion and earned 372.40 million in profits. Earnings per share was 0.36.

Revenue	7.57B
Gross Profit	1.31B
Operating Income	272.67M
Pretax Income	444.25M
Net Income	372.40M
EBITDA	547.75M
EBIT	272.67M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 881.25 million in debt, giving a net cash position of 1.88 billion or 1.79 per share.

Cash & Cash Equivalents	2.76B
Total Debt	881.25M
Net Cash	1.88B
Net Cash Per Share	1.79
Equity (Book Value)	6.36B
Book Value Per Share	5.26
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.67 million and capital expenditures -435.72 million, giving a free cash flow of 333.95 million.

Operating Cash Flow	769.67M
Capital Expenditures	-435.72M
Free Cash Flow	333.95M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 3.60% and 4.92%.

Gross Margin	17.29%
Operating Margin	3.60%
Pretax Margin	5.87%
Profit Margin	4.92%
EBITDA Margin	7.23%
EBIT Margin	3.60%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.20
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.83%
Buyback Yield	0.63%
Shareholder Yield	2.40%
Earnings Yield	3.14%
FCF Yield	2.82%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a