China
· Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 51.92 billion. The enterprise value is 50.88 billion.
| Market Cap | 51.92B |
| Enterprise Value | 50.88B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | May 10, 2024 |
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 | n/a |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 24.08% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 17.48.
| PE Ratio | 23.89 |
| Forward PE | 17.48 |
| PS Ratio | 3.82 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 15.98.
| EV / Earnings | 23.41 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 15.66 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.98 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.39 |
| Interest Coverage | 64.01 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 19.88% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,813 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.26, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 26,111,929 |
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 13.59 billion and earned 2.17 billion in profits. Earnings per share was 0.78.
| Revenue | 13.59B |
| Gross Profit | 4.05B |
| Operating Income | 3.25B |
| Pretax Income | 3.17B |
| Net Income | 2.17B |
| EBITDA | 3.86B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.13 billion in cash and 1.25 billion in debt, giving a net cash position of 2.88 billion or 1.04 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 1.25B |
| Net Cash | 2.88B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 4.67 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -687.77 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -687.77M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 29.83%, with operating and profit margins of 23.91% and 16.00%.
| Gross Margin | 29.83% |
| Operating Margin | 23.91% |
| Pretax Margin | 23.36% |
| Profit Margin | 16.00% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 23.91% |
| FCF Margin | 23.43% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.13% |
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 10.38.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | n/a |