China · Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 81.94 billion. The enterprise value is 79.47 billion.
| Market Cap | 81.94B |
| Enterprise Value | 79.47B |
Important Dates
The next estimated 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) | -0.07% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 20.30% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 21.25. SHE:000975's PEG ratio is 0.50.
| PE Ratio | 28.22 |
| Forward PE | 21.25 |
| PS Ratio | 4.96 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 22.39.
| EV / Earnings | 27.35 |
| EV / Sales | 4.81 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 18.90 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.97 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.33 |
| Interest Coverage | 53.67 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 26.84%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 26.84% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 9.11M |
| Profits Per Employee | 1.60M |
| Employee Count | 1,813 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, SHE:000975 has paid 994.01 million in taxes.
| Income Tax | 994.01M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +65.99% in the last 52 weeks. The beta is 0.67, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +65.99% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 57,271,783 |
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 16.51 billion and earned 2.91 billion in profits. Earnings per share was 1.05.
| Revenue | 16.51B |
| Gross Profit | 5.18B |
| Operating Income | 4.20B |
| Pretax Income | 4.21B |
| Net Income | 2.91B |
| EBITDA | 4.57B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 5.63 billion in cash and 1.18 billion in debt, with a net cash position of 4.45 billion or 1.60 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 1.18B |
| Net Cash | 4.45B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 5.20 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 31.38%, with operating and profit margins of 25.47% and 17.60%.
| Gross Margin | 31.38% |
| Operating Margin | 25.47% |
| Pretax Margin | 25.49% |
| Profit Margin | 17.60% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 25.47% |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 30.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.73% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.33% |
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 10.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.2 |
| Piotroski F-Score | 8 |