China · Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 61.55 billion. The enterprise value is 61.08 billion.
| Market Cap | 61.55B |
| Enterprise Value | 61.08B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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) | +0.01% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 23.02% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 12.02.
| PE Ratio | 16.58 |
| Forward PE | 12.02 |
| PS Ratio | 3.88 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 20.13.
| EV / Earnings | 16.32 |
| EV / Sales | 3.85 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 10.59 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.52 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.76 |
| Interest Coverage | 92.02 |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 27.39%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 15.65% |
| Return on Invested Capital (ROIC) | 27.39% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,813 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, SHE:000975 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.22, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 42,970,310 |
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 15.73 billion and earned 3.71 billion in profits. Earnings per share was 1.34.
| Revenue | 15.73B |
| Gross Profit | 6.91B |
| Operating Income | 5.72B |
| Pretax Income | 5.62B |
| Net Income | 3.71B |
| EBITDA | 6.51B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 4.67 billion in cash and 2.28 billion in debt, with a net cash position of 2.38 billion or 0.86 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 2.28B |
| Net Cash | 2.38B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 6.01 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -2.32 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 781.77M |
| Net Borrowing | 944.37M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 43.95%, with operating and profit margins of 36.39% and 23.61%.
| Gross Margin | 43.95% |
| Operating Margin | 36.39% |
| Pretax Margin | 35.73% |
| Profit Margin | 23.61% |
| EBITDA Margin | 41.36% |
| EBIT Margin | 36.39% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 31.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.22% |
| FCF Payout Ratio | 42.03% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.03% |
| FCF Yield | 4.93% |
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 8.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 5 |