China · Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 75.88 billion. The enterprise value is 74.49 billion.
| Market Cap | 75.88B |
| Enterprise Value | 74.49B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:000975 has 2.77 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 24.69% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 13.99.
| PE Ratio | 20.02 |
| Forward PE | 13.99 |
| PS Ratio | 4.33 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 23.51.
| EV / Earnings | 19.64 |
| EV / Sales | 4.25 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 13.37 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.44 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.66 |
| Interest Coverage | 86.72 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 31.00%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 15.82% |
| Return on Invested Capital (ROIC) | 31.00% |
| Return on Capital Employed (ROCE) | 27.17% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,813 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, SHE:000975 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +44.66% in the last 52 weeks. The beta is 0.21, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +44.66% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 65,127,834 |
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 17.51 billion and earned 3.79 billion in profits. Earnings per share was 1.37.
| Revenue | 17.51B |
| Gross Profit | 6.76B |
| Operating Income | 5.57B |
| Pretax Income | 5.52B |
| Net Income | 3.79B |
| EBITDA | 6.25B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 5.50 billion in cash and 2.10 billion in debt, with a net cash position of 3.41 billion or 1.23 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 2.10B |
| Net Cash | 3.41B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 5.74 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.96 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 681.48M |
| Net Borrowing | 1.22B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 38.63%, with operating and profit margins of 31.83% and 21.66%.
| Gross Margin | 38.63% |
| Operating Margin | 31.83% |
| Pretax Margin | 31.53% |
| Profit Margin | 21.66% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 31.83% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 31.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.11% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.00% |
| FCF Yield | 4.18% |
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 8.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 5 |