China · Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 17.07 billion. The enterprise value is 16.56 billion.
| Market Cap | 17.07B |
| Enterprise Value | 16.56B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.58% |
| Float | 795.86M |
Valuation Ratios
The trailing PE ratio is 133.25 and the forward PE ratio is 86.82.
| PE Ratio | 133.25 |
| Forward PE | 86.82 |
| PS Ratio | 2.67 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 32.34 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.51, with an EV/FCF ratio of 31.39.
| EV / Earnings | 129.06 |
| EV / Sales | 2.59 |
| EV / EBITDA | 61.51 |
| EV / EBIT | 292.36 |
| EV / FCF | 31.39 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.25 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 1.45 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 23,275 |
| Employee Count | 5,514 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:000970 has paid 54.87 million in taxes.
| Income Tax | 54.87M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +77.69% in the last 52 weeks. The beta is 0.16, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +77.69% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 74,336,307 |
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 6.38 billion and earned 128.34 million in profits. Earnings per share was 0.11.
| Revenue | 6.38B |
| Gross Profit | 630.39M |
| Operating Income | 56.65M |
| Pretax Income | 209.63M |
| Net Income | 128.34M |
| EBITDA | 261.45M |
| EBIT | 56.65M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.18 billion in cash and 764.04 million in debt, giving a net cash position of 1.42 billion or 1.18 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 764.04M |
| Net Cash | 1.42B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 5.37 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 692.57 million and capital expenditures -164.89 million, giving a free cash flow of 527.68 million.
| Operating Cash Flow | 692.57M |
| Capital Expenditures | -164.89M |
| Free Cash Flow | 527.68M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 9.88%, with operating and profit margins of 0.89% and 2.01%.
| Gross Margin | 9.88% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 0.89% |
| FCF Margin | 8.27% |
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 | 48.23% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.75% |
| FCF Yield | 3.09% |
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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |