China
· Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 13.03 billion.
| Market Cap | 13.20B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:000970 has 1.22 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 3.47% |
| Float | 808.02M |
Valuation Ratios
The trailing PE ratio is 1,352.37 and the forward PE ratio is 65.82.
| PE Ratio | 1,352.37 |
| Forward PE | 65.82 |
| PS Ratio | 1.91 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.90, with an EV/FCF ratio of 12.92.
| EV / Earnings | 1,334.51 |
| EV / Sales | 1.88 |
| EV / EBITDA | 96.90 |
| EV / EBIT | n/a |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.80 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 0.97 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 1,822 |
| Employee Count | 5,358 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.13, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 14,149,777 |
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 6.92 billion and earned 9.76 million in profits. Earnings per share was 0.01.
| Revenue | 6.92B |
| Gross Profit | 683.29M |
| Operating Income | -37.72M |
| Pretax Income | 26.26M |
| Net Income | 9.76M |
| EBITDA | 126.70M |
| EBIT | -37.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.33 billion in cash and 974.99 million in debt, giving a net cash position of 1.36 billion or 1.12 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 974.99M |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 5.29 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -175.74 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -175.74M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 9.87%, with operating and profit margins of -0.54% and 0.14%.
| Gross Margin | 9.87% |
| Operating Margin | -0.54% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.14% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -0.54% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,189.68% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.07% |
| FCF Yield | 7.64% |
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 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |