China · Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 17.98 billion. The enterprise value is 17.88 billion.
| Market Cap | 17.98B |
| Enterprise Value | 17.88B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.02% |
| Float | 802.54M |
Valuation Ratios
The trailing PE ratio is 190.81 and the forward PE ratio is 93.38.
| PE Ratio | 190.81 |
| Forward PE | 93.38 |
| PS Ratio | 2.62 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 189.81 |
| EV / Sales | 2.61 |
| EV / EBITDA | 49.89 |
| EV / EBIT | 108.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.24 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -2.37 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 18,131 |
| Employee Count | 5,197 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:000970 has paid 65.19 million in taxes.
| Income Tax | 65.19M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.29, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 73,599,579 |
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 6.86 billion and earned 94.22 million in profits. Earnings per share was 0.08.
| Revenue | 6.86B |
| Gross Profit | 762.86M |
| Operating Income | 164.65M |
| Pretax Income | 180.81M |
| Net Income | 94.22M |
| EBITDA | 351.16M |
| EBIT | 164.65M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.83 billion in cash and 796.77 million in debt, with a net cash position of 1.04 billion or 0.86 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 796.77M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 5.43 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was -182.36 million and capital expenditures -153.72 million, giving a free cash flow of -336.08 million.
| Operating Cash Flow | -182.36M |
| Capital Expenditures | -153.72M |
| Depreciation & Amortization | 186.51M |
| Net Borrowing | -145.47M |
| Free Cash Flow | -336.08M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 11.13%, with operating and profit margins of 2.40% and 1.37%.
| Gross Margin | 11.13% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.37% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.43% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.52% |
| FCF Yield | -1.87% |
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 16.32, which is 9.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.32 |
| Price Target Difference | 9.24% |
| 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 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |