SHE:000975 Statistics

Total Valuation

SHE:000975 has a market cap or net worth of CNY 55.56 billion. The enterprise value is 53.88 billion.

Market Cap	55.56B
Enterprise Value	53.88B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

SHE:000975 has 2.78 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	24.23%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 23.51 and the forward PE ratio is 16.33.

PE Ratio	23.51
Forward PE	16.33
PS Ratio	3.67
PB Ratio	3.56
P/TBV Ratio	11.43
P/FCF Ratio	18.59
P/OCF Ratio	14.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 18.03.

EV / Earnings	22.80
EV / Sales	3.56
EV / EBITDA	13.11
EV / EBIT	15.11
EV / FCF	18.03

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.06.

Current Ratio	3.27
Quick Ratio	2.42
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.34
Interest Coverage	58.65

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	20.87%
Revenue Per Employee	8.35M
Profits Per Employee	1.30M
Employee Count	1,813
Asset Turnover	0.85
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.27, so SHE:000975's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+3.89%
50-Day Moving Average	18.98
200-Day Moving Average	17.53
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	42,529,223

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:000975 had revenue of CNY 15.13 billion and earned 2.36 billion in profits. Earnings per share was 0.85.

Revenue	15.13B
Gross Profit	4.42B
Operating Income	3.57B
Pretax Income	3.46B
Net Income	2.36B
EBITDA	4.09B
EBIT	3.57B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 1.00 billion in debt, giving a net cash position of 3.59 billion or 1.29 per share.

Cash & Cash Equivalents	4.59B
Total Debt	1.00B
Net Cash	3.59B
Net Cash Per Share	1.29
Equity (Book Value)	15.59B
Book Value Per Share	4.93
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -810.94 million, giving a free cash flow of 2.99 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-810.94M
Free Cash Flow	2.99B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 23.56% and 15.62%.

Gross Margin	29.19%
Operating Margin	23.56%
Pretax Margin	22.84%
Profit Margin	15.62%
EBITDA Margin	27.03%
EBIT Margin	23.56%
FCF Margin	19.75%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.37
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.82%
Buyback Yield	-0.01%
Shareholder Yield	1.86%
Earnings Yield	4.25%
FCF Yield	5.38%

Dividend Details

Stock Splits

The last stock split was on September 24, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 24, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000975 has an Altman Z-Score of 10.56.

Altman Z-Score	10.56
Piotroski F-Score	n/a