China · Delayed Price · Currency is CNY SHE:000969 Statistics
Total Valuation
SHE:000969 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 17.51 billion.
| Market Cap | 18.25B |
| Enterprise Value | 17.51B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:000969 has 1.05 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 4.83% |
| Float | 667.89M |
Valuation Ratios
The trailing PE ratio is 42.93.
| PE Ratio | 42.93 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 57.87 |
| P/OCF Ratio | 27.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 55.54.
| EV / Earnings | 41.57 |
| EV / Sales | 1.86 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 38.28 |
| EV / FCF | 55.54 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.42 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.33 |
| Interest Coverage | 44.01 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 87,111 |
| Employee Count | 4,836 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:000969 has paid 36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.74, so SHE:000969's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 24,067,573 |
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 9.39 billion and earned 421.27 million in profits. Earnings per share was 0.40.
| Revenue | 9.39B |
| Gross Profit | 1.58B |
| Operating Income | 457.44M |
| Pretax Income | 514.55M |
| Net Income | 421.27M |
| EBITDA | 773.86M |
| EBIT | 457.44M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.96 billion in cash and 419.02 million in debt, with a net cash position of 1.54 billion or 1.46 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 419.02M |
| Net Cash | 1.54B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 5.56 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 665.12 million and capital expenditures -349.82 million, giving a free cash flow of 315.30 million.
| Operating Cash Flow | 665.12M |
| Capital Expenditures | -349.82M |
| Depreciation & Amortization | 316.42M |
| Net Borrowing | -182.31M |
| Free Cash Flow | 315.30M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.79%, with operating and profit margins of 4.87% and 4.49%.
| Gross Margin | 16.79% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 4.87% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.76% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.73% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |