China · Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 61.62 billion. The enterprise value is 60.02 billion.
| Market Cap | 61.62B |
| Enterprise Value | 60.02B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:000975 has 2.78 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 28.32% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 17.28.
| PE Ratio | 22.87 |
| Forward PE | 17.28 |
| PS Ratio | 3.77 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 17.09.
| EV / Earnings | 22.28 |
| EV / Sales | 3.68 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 15.38 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.64 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.38 |
| Interest Coverage | 62.83 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 23.11% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 1.49M |
| Employee Count | 1,813 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, SHE:000975 has paid 938.59 million in taxes.
| Income Tax | 938.59M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.22, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 41,716,309 |
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 16.33 billion and earned 2.69 billion in profits. Earnings per share was 0.97.
| Revenue | 16.33B |
| Gross Profit | 4.84B |
| Operating Income | 3.90B |
| Pretax Income | 3.93B |
| Net Income | 2.69B |
| EBITDA | 4.54B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 4.83 billion in cash and 1.34 billion in debt, giving a net cash position of 3.49 billion or 1.26 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 1.34B |
| Net Cash | 3.49B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 15.47B |
| Book Value Per Share | 4.89 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -934.77 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -934.77M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 29.62%, with operating and profit margins of 23.91% and 16.50%.
| Gross Margin | 29.62% |
| Operating Margin | 23.91% |
| Pretax Margin | 24.07% |
| Profit Margin | 16.50% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 23.91% |
| FCF Margin | 21.52% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 30.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.70% |
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 9.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 5 |