China · Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 17.01 billion. The enterprise value is 16.53 billion.
| Market Cap | 17.01B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.56% |
| Float | 795.86M |
Valuation Ratios
The trailing PE ratio is 137.62 and the forward PE ratio is 81.52.
| PE Ratio | 137.62 |
| Forward PE | 81.52 |
| PS Ratio | 2.59 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.84, with an EV/FCF ratio of 15.67.
| EV / Earnings | 133.08 |
| EV / Sales | 2.52 |
| EV / EBITDA | 116.84 |
| EV / EBIT | n/a |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.11 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 0.89 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 22,531 |
| Employee Count | 5,514 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:000970 has paid 38.97 million in taxes.
| Income Tax | 38.97M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +79.42% in the last 52 weeks. The beta is 0.14, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +79.42% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 54,440,035 |
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:000970 had revenue of CNY 6.56 billion and earned 124.24 million in profits. Earnings per share was 0.10.
| Revenue | 6.56B |
| Gross Profit | 546.97M |
| Operating Income | -56.03M |
| Pretax Income | 193.13M |
| Net Income | 124.24M |
| EBITDA | 132.79M |
| EBIT | -56.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.33 billion in cash and 933.92 million in debt, giving a net cash position of 1.39 billion or 1.16 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 933.92M |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 5.36 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -200.30 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -200.30M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 8.34%, with operating and profit margins of -0.85% and 1.89%.
| Gross Margin | 8.34% |
| Operating Margin | -0.85% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -0.85% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.11% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.73% |
| FCF Yield | 6.20% |
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 June 3, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000970 has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |