China · Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 14.55 billion. The enterprise value is 14.50 billion.
| Market Cap | 14.55B |
| Enterprise Value | 14.50B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.64% |
| Float | 809.70M |
Valuation Ratios
The trailing PE ratio is 150.76 and the forward PE ratio is 62.00.
| PE Ratio | 150.76 |
| Forward PE | 62.00 |
| PS Ratio | 1.98 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.24 |
| EV / Sales | 1.98 |
| EV / EBITDA | 36.47 |
| EV / EBIT | 65.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.62 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -2.80 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 18,576 |
| Employee Count | 5,197 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:000970 has paid 45.62 million in taxes.
| Income Tax | 45.62M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.41, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 50,813,063 |
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 7.33 billion and earned 96.54 million in profits. Earnings per share was 0.08.
| Revenue | 7.33B |
| Gross Profit | 860.86M |
| Operating Income | 221.13M |
| Pretax Income | 181.02M |
| Net Income | 96.54M |
| EBITDA | 390.37M |
| EBIT | 221.13M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.90 billion in cash and 929.78 million in debt, with a net cash position of 966.31 million or 0.80 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 929.78M |
| Net Cash | 966.31M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 5.43 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was -180.34 million and capital expenditures -151.15 million, giving a free cash flow of -331.49 million.
| Operating Cash Flow | -180.34M |
| Capital Expenditures | -151.15M |
| Depreciation & Amortization | 169.24M |
| Net Borrowing | 161.82M |
| Free Cash Flow | -331.49M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 11.74%, with operating and profit margins of 3.02% and 1.32%.
| Gross Margin | 11.74% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.87% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.66% |
| FCF Yield | -2.28% |
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 |
Analyst Forecast
The average price target for SHE:000970 is 15.77, which is 30.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.77 |
| Price Target Difference | 30.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.11% |
| EPS Growth Forecast (3Y) | n/a |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |