China · Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 62.27 billion. The enterprise value is 58.78 billion.
| Market Cap | 62.27B |
| Enterprise Value | 58.78B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:000975 has 2.77 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 25.82% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 10.88.
| PE Ratio | 16.98 |
| Forward PE | 10.88 |
| PS Ratio | 3.33 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 12.78.
| EV / Earnings | 16.01 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.78 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.91 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.38 |
| Interest Coverage | 91.43 |
Financial Efficiency
Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 32.65%.
| Return on Equity (ROE) | 23.89% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 32.65% |
| Return on Capital Employed (ROCE) | 26.74% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,813 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, SHE:000975 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.40, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 46,137,823 |
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 18.72 billion and earned 3.67 billion in profits. Earnings per share was 1.32.
| Revenue | 18.72B |
| Gross Profit | 6.63B |
| Operating Income | 5.45B |
| Pretax Income | 5.30B |
| Net Income | 3.67B |
| EBITDA | 6.18B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 7.24 billion in cash and 1.74 billion in debt, with a net cash position of 5.50 billion or 1.98 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 1.74B |
| Net Cash | 5.50B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 5.85 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -1.59 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 732.52M |
| Net Borrowing | 344.92M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 35.42%, with operating and profit margins of 29.13% and 19.62%.
| Gross Margin | 35.42% |
| Operating Margin | 29.13% |
| Pretax Margin | 28.31% |
| Profit Margin | 19.62% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 29.13% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 31.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.90% |
| FCF Yield | 7.38% |
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 9.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 6 |