China
· Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 15.48 billion. The enterprise value is 15.04 billion.
| Market Cap | 15.48B |
| Enterprise Value | 15.04B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.95% |
| Float | 795.86M |
Valuation Ratios
The trailing PE ratio is 1,288.99 and the forward PE ratio is 67.68.
| PE Ratio | 1,288.99 |
| Forward PE | 67.68 |
| PS Ratio | 2.31 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.51, with an EV/FCF ratio of 13.53.
| EV / Earnings | 1,252.23 |
| EV / Sales | 2.23 |
| EV / EBITDA | 81.51 |
| EV / EBIT | n/a |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.05 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 0.78 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 2,178 |
| Employee Count | 5,514 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.85% in the last 52 weeks. The beta is 0.03, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +32.85% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 29,256,326 |
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 6.75 billion and earned 12.01 million in profits. Earnings per share was 0.01.
| Revenue | 6.75B |
| Gross Profit | 579.37M |
| Operating Income | -6.81M |
| Pretax Income | 37.50M |
| Net Income | 12.01M |
| EBITDA | 175.75M |
| EBIT | -6.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.51 billion in cash and 867.09 million in debt, giving a net cash position of 1.64 billion or 1.36 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 867.09M |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 5.35 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -214.97 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -214.97M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 8.58%, with operating and profit margins of -0.10% and 0.18%.
| Gross Margin | 8.58% |
| Operating Margin | -0.10% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.18% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -0.10% |
| FCF Margin | 16.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 800.64% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.08% |
| FCF Yield | 7.18% |
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 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |