China · Delayed Price · Currency is CNY SHE:000969 Statistics
Total Valuation
SHE:000969 has a market cap or net worth of CNY 14.25 billion. The enterprise value is 13.63 billion.
| Market Cap | 14.25B |
| Enterprise Value | 13.63B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000969 has 1.05 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 4.73% |
| Float | 667.65M |
Valuation Ratios
The trailing PE ratio is 50.42 and the forward PE ratio is 39.88.
| PE Ratio | 50.42 |
| Forward PE | 39.88 |
| PS Ratio | 1.93 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 26.27.
| EV / Earnings | 48.82 |
| EV / Sales | 1.85 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 49.49 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.64 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.15 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 55,364 |
| Employee Count | 5,043 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:000969 has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has increased by +51.68% in the last 52 weeks. The beta is 0.27, so SHE:000969's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +51.68% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 26,876,414 |
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 7.37 billion and earned 279.20 million in profits. Earnings per share was 0.27.
| Revenue | 7.37B |
| Gross Profit | 1.26B |
| Operating Income | 275.40M |
| Pretax Income | 330.59M |
| Net Income | 279.20M |
| EBITDA | 557.24M |
| EBIT | 275.40M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.04 billion in cash and 597.64 million in debt, giving a net cash position of 1.44 billion or 1.37 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 597.64M |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 857.46 million and capital expenditures -338.66 million, giving a free cash flow of 518.80 million.
| Operating Cash Flow | 857.46M |
| Capital Expenditures | -338.66M |
| Free Cash Flow | 518.80M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 17.05%, with operating and profit margins of 3.74% and 3.79%.
| Gross Margin | 17.05% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.74% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.11% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.64% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |