China · Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 84.61 billion. The enterprise value is 82.25 billion.
| Market Cap | 84.61B |
| Enterprise Value | 82.25B |
Important Dates
The next confirmed earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000975 has 2.77 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 20.64% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 21.30. SHE:000975's PEG ratio is 0.50.
| PE Ratio | 28.48 |
| Forward PE | 21.30 |
| PS Ratio | 4.95 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 24.28.
| EV / Earnings | 27.68 |
| EV / Sales | 4.81 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 18.89 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.22 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.36 |
| Interest Coverage | 76.28 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 27.18%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 27.18% |
| Return on Capital Employed (ROCE) | 23.67% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,813 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, SHE:000975 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +80.41% in the last 52 weeks. The beta is 0.60, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +80.41% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 52,557,933 |
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 17.10 billion and earned 2.97 billion in profits. Earnings per share was 1.07.
| Revenue | 17.10B |
| Gross Profit | 5.44B |
| Operating Income | 4.35B |
| Pretax Income | 4.27B |
| Net Income | 2.97B |
| EBITDA | 4.96B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 5.43 billion in cash and 1.21 billion in debt, with a net cash position of 4.22 billion or 1.52 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 1.21B |
| Net Cash | 4.22B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 5.37 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 31.82%, with operating and profit margins of 25.46% and 17.38%.
| Gross Margin | 31.82% |
| Operating Margin | 25.46% |
| Pretax Margin | 24.98% |
| Profit Margin | 17.38% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 25.46% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 30.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |