China · Delayed Price · Currency is CNY SHE:000970 Statistics
Total Valuation
SHE:000970 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 13.45 billion.
| Market Cap | 13.31B |
| Enterprise Value | 13.45B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:000970 has 1.20 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.64% |
| Float | 811.55M |
Valuation Ratios
The trailing PE ratio is 172.76 and the forward PE ratio is 56.72.
| PE Ratio | 172.76 |
| Forward PE | 56.72 |
| PS Ratio | 1.81 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 174.53 |
| EV / Sales | 1.83 |
| EV / EBITDA | 30.19 |
| EV / EBIT | 54.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.65 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 36.66 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 14,833 |
| Employee Count | 5,197 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:000970 has paid 30.57 million in taxes.
| Income Tax | 30.57M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.37, so SHE:000970's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 16,248,451 |
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 7.35 billion and earned 77.09 million in profits. Earnings per share was 0.06.
| Revenue | 7.35B |
| Gross Profit | 826.27M |
| Operating Income | 247.73M |
| Pretax Income | 142.58M |
| Net Income | 77.09M |
| EBITDA | 435.29M |
| EBIT | 247.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.72 billion in cash and 967.37 million in debt, with a net cash position of 750.06 million or 0.62 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 967.37M |
| Net Cash | 750.06M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 5.45 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was -128.54 million and capital expenditures -129.69 million, giving a free cash flow of -258.22 million.
| Operating Cash Flow | -128.54M |
| Capital Expenditures | -129.69M |
| Depreciation & Amortization | 187.56M |
| Net Borrowing | 93.51M |
| Free Cash Flow | -258.22M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 11.25%, with operating and profit margins of 3.37% and 1.05%.
| Gross Margin | 11.25% |
| Operating Margin | 3.37% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.58% |
| FCF Yield | -1.94% |
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 42.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.77 |
| Price Target Difference | 42.59% |
| 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 | 5 |