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 14.45 billion.
| Market Cap | 14.55B |
| Enterprise Value | 14.45B |
Important Dates
The next confirmed earnings date is 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 -0.18% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.51% |
| 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 | 149.72 |
| EV / Sales | 1.97 |
| EV / EBITDA | 54.52 |
| EV / EBIT | 150.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -2.37 |
| Interest Coverage | 3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 18,577 |
| Employee Count | 5,197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000970 has paid 61.65 million in taxes.
| Income Tax | 61.65M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has decreased by -10.04% 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 | -10.04% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 88,432,276 |
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 | 676.74M |
| Operating Income | 95.82M |
| Pretax Income | 181.09M |
| Net Income | 96.54M |
| EBITDA | 265.13M |
| EBIT | 95.82M |
| 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 | n/a |
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 | 169.31M |
| Net Borrowing | -145.47M |
| Free Cash Flow | -336.08M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 9.23%, with operating and profit margins of 1.31% and 1.32%.
| Gross Margin | 9.23% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 1.31% |
| 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) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.66% |
| FCF Yield | -2.31% |
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 34.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.32 |
| Price Target Difference | 34.99% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |