China · Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 17.64 billion. The enterprise value is 17.16 billion.
| Market Cap | 17.64B |
| Enterprise Value | 17.16B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 5.34% |
| Float | 796.04M |
Valuation Ratios
The trailing PE ratio is 122.19 and the forward PE ratio is 84.58.
| PE Ratio | 122.19 |
| Forward PE | 84.58 |
| PS Ratio | 2.67 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 41.79 |
| P/OCF Ratio | 30.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.45, with an EV/FCF ratio of 40.64.
| EV / Earnings | 118.82 |
| EV / Sales | 2.59 |
| EV / EBITDA | 88.45 |
| EV / EBIT | n/a |
| EV / FCF | 40.64 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 2.05 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 26,186 |
| Employee Count | 5,514 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:000970 has paid 66.26 million in taxes.
| Income Tax | 66.26M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +39.09% in the last 52 weeks. The beta is 0.09, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +39.09% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 31,720,842 |
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 6.62 billion and earned 144.39 million in profits. Earnings per share was 0.12.
| Revenue | 6.62B |
| Gross Profit | 590.21M |
| Operating Income | -16.10M |
| Pretax Income | 242.96M |
| Net Income | 144.39M |
| EBITDA | 185.25M |
| EBIT | -16.10M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.28 billion in cash and 867.44 million in debt, with a net cash position of 1.42 billion or 1.18 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 867.44M |
| Net Cash | 1.42B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 5.41 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 577.49 million and capital expenditures -155.29 million, giving a free cash flow of 422.19 million.
| Operating Cash Flow | 577.49M |
| Capital Expenditures | -155.29M |
| Free Cash Flow | 422.19M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 8.92%, with operating and profit margins of -0.24% and 2.18%.
| Gross Margin | 8.92% |
| Operating Margin | -0.24% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.18% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -0.24% |
| FCF Margin | 6.38% |
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 | 46.15% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.82% |
| FCF Yield | 2.39% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |