China · Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 72.31 billion. The enterprise value is 70.12 billion.
| Market Cap | 72.31B |
| Enterprise Value | 70.12B |
Important Dates
The last earnings date was 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 (%) | 21.30% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 24.34 and the forward PE ratio is 12.21.
| PE Ratio | 24.34 |
| Forward PE | 12.21 |
| PS Ratio | 4.23 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | 21.35 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 20.70.
| EV / Earnings | 23.60 |
| EV / Sales | 4.10 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 16.11 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.22 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.40 |
| Interest Coverage | 76.28 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 27.00%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 27.00% |
| Return on Capital Employed (ROCE) | 23.67% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,813 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.49 |
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 +44.22% 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 | +44.22% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 49,421,911 |
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 | 5.43B |
| Operating Income | 4.35B |
| Pretax Income | 4.27B |
| Net Income | 2.97B |
| EBITDA | 5.06B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 5.43 billion in cash and 1.37 billion in debt, with a net cash position of 4.06 billion or 1.46 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 1.37B |
| Net Cash | 4.06B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 5.38 |
| 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 |
| Depreciation & Amortization | 707.90M |
| Net Borrowing | -12.14M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 31.77%, with operating and profit margins of 25.46% and 17.38%.
| Gross Margin | 31.77% |
| Operating Margin | 25.46% |
| Pretax Margin | 24.98% |
| Profit Margin | 17.38% |
| EBITDA Margin | 29.60% |
| 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 1.26%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 30.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.25% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.68% |
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 10.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 7 |