SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 56.23 billion. The enterprise value is 54.55 billion.
Market Cap | 56.23B |
Enterprise Value | 54.55B |
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 23.79 and the forward PE ratio is 16.38.
PE Ratio | 23.79 |
Forward PE | 16.38 |
PS Ratio | 3.72 |
PB Ratio | 3.61 |
P/TBV Ratio | 11.57 |
P/FCF Ratio | 18.81 |
P/OCF Ratio | 14.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 18.25.
EV / Earnings | 23.08 |
EV / Sales | 3.60 |
EV / EBITDA | 13.28 |
EV / EBIT | 15.30 |
EV / FCF | 18.25 |
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 +9.66% 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 | +9.66% |
50-Day Moving Average | 19.85 |
200-Day Moving Average | 17.71 |
Relative Strength Index (RSI) | 52.55 |
Average Volume (20 Days) | 27,415,613 |
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 | 1.85% |
Earnings Yield | 4.20% |
FCF Yield | 5.31% |
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 |