China · Delayed Price · Currency is CNY SHE:000969 Statistics
Total Valuation
SHE:000969 has a market cap or net worth of CNY 21.03 billion. The enterprise value is 19.73 billion.
| Market Cap | 21.03B |
| Enterprise Value | 19.73B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000969 has 1.05 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 5.06% |
| Float | 667.55M |
Valuation Ratios
The trailing PE ratio is 57.23 and the forward PE ratio is 55.61.
| PE Ratio | 57.23 |
| Forward PE | 55.61 |
| PS Ratio | 2.65 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 49.29 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 46.25.
| EV / Earnings | 54.08 |
| EV / Sales | 2.49 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 45.29 |
| EV / FCF | 46.25 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 72,353 |
| Employee Count | 5,043 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:000969 has paid 30.65 million in taxes.
| Income Tax | 30.65M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +48.52% in the last 52 weeks. The beta is 0.68, so SHE:000969's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +48.52% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 25,903,414 |
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 7.93 billion and earned 364.88 million in profits. Earnings per share was 0.35.
| Revenue | 7.93B |
| Gross Profit | 1.36B |
| Operating Income | 435.76M |
| Pretax Income | 436.21M |
| Net Income | 364.88M |
| EBITDA | 738.46M |
| EBIT | 435.76M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.53 billion in cash and 423.32 million in debt, with a net cash position of 2.11 billion or 2.01 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 423.32M |
| Net Cash | 2.11B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 5.60 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 797.63 million and capital expenditures -370.94 million, giving a free cash flow of 426.69 million.
| Operating Cash Flow | 797.63M |
| Capital Expenditures | -370.94M |
| Depreciation & Amortization | 302.70M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 426.69M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 17.19%, with operating and profit margins of 5.49% and 4.60%.
| Gross Margin | 17.19% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.60% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 5.49% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.00% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.03% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |