China · Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 14.67 billion. The enterprise value is 14.51 billion.
| Market Cap | 14.67B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was 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 -0.80% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.02% |
| Float | 802.54M |
Valuation Ratios
The trailing PE ratio is 160.61 and the forward PE ratio is 60.95.
| PE Ratio | 160.61 |
| Forward PE | 60.95 |
| PS Ratio | 2.21 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.69, with an EV/FCF ratio of -61.88.
| EV / Earnings | 158.93 |
| EV / Sales | 2.19 |
| EV / EBITDA | 50.69 |
| EV / EBIT | 155.97 |
| EV / FCF | -61.88 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.52 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -3.59 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 17,571 |
| Employee Count | 5,197 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:000970 has paid 65.67 million in taxes.
| Income Tax | 65.67M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.36, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 20,151,326 |
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 6.64 billion and earned 91.32 million in profits. Earnings per share was 0.08.
| Revenue | 6.64B |
| Gross Profit | 673.98M |
| Operating Income | 93.06M |
| Pretax Income | 179.89M |
| Net Income | 91.32M |
| EBITDA | 279.04M |
| EBIT | 93.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.93 billion in cash and 840.83 million in debt, with a net cash position of 1.09 billion or 0.91 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 840.83M |
| Net Cash | 1.09B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 5.41 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was -78.36 million and capital expenditures -156.17 million, giving a free cash flow of -234.53 million.
| Operating Cash Flow | -78.36M |
| Capital Expenditures | -156.17M |
| Depreciation & Amortization | 185.98M |
| Net Borrowing | -32.48M |
| Free Cash Flow | -234.53M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.15%, with operating and profit margins of 1.40% and 1.38%.
| Gross Margin | 10.15% |
| Operating Margin | 1.40% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.38% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.93% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.62% |
| FCF Yield | -1.60% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |