China
· Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 56.40 billion. The enterprise value is 54.72 billion.
| Market Cap | 56.40B |
| Enterprise Value | 54.72B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 20, 2025 |
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 (%) | 27.86% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 16.43.
| PE Ratio | 23.86 |
| Forward PE | 16.43 |
| PS Ratio | 3.73 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 18.31.
| EV / Earnings | 23.15 |
| EV / Sales | 3.62 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 15.35 |
| EV / FCF | 18.31 |
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
In the past 12 months, SHE:000975 has paid 816.10 million in taxes.
| Income Tax | 816.10M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.28, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 24,661,095 |
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 |
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 |
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 |
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 1.79%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 30.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.30% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | 6 |