China · Delayed Price · Currency is CNY SHE:000969 Statistics
Total Valuation
SHE:000969 has a market cap or net worth of CNY 22.60 billion. The enterprise value is 21.81 billion.
| Market Cap | 22.60B |
| Enterprise Value | 21.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000969 has 1.05 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 5.20% |
| Float | 667.89M |
Valuation Ratios
The trailing PE ratio is 58.92.
| PE Ratio | 58.92 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 176.55 |
| P/OCF Ratio | 45.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 170.41.
| EV / Earnings | 57.16 |
| EV / Sales | 2.55 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 52.70 |
| EV / FCF | 170.41 |
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 | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.29 |
| Interest Coverage | 37.66 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 78,897 |
| Employee Count | 4,836 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHE:000969 has paid 40.43 million in taxes.
| Income Tax | 40.43M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has increased by +73.75% 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 | +73.75% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 27,334,680 |
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 8.55 billion and earned 381.55 million in profits. Earnings per share was 0.37.
| Revenue | 8.55B |
| Gross Profit | 1.47B |
| Operating Income | 413.75M |
| Pretax Income | 473.00M |
| Net Income | 381.55M |
| EBITDA | 723.36M |
| EBIT | 413.75M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.03 billion in cash and 421.14 million in debt, with a net cash position of 1.61 billion or 1.53 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 421.14M |
| Net Cash | 1.61B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 5.60 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 499.83 million and capital expenditures -371.84 million, giving a free cash flow of 127.99 million.
| Operating Cash Flow | 499.83M |
| Capital Expenditures | -371.84M |
| Depreciation & Amortization | 309.61M |
| Net Borrowing | -441.55M |
| Free Cash Flow | 127.99M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.17%, with operating and profit margins of 4.84% and 4.46%.
| Gross Margin | 17.17% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.46% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.84% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.60% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.57% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |