SHE:000977 Statistics

Total Valuation

SHE:000977 has a market cap or net worth of CNY 74.86 billion. The enterprise value is 72.26 billion.

Market Cap	74.86B
Enterprise Value	72.26B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

SHE:000977 has 1.47 billion shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	14.74%
Float	988.61M

Valuation Ratios

The trailing PE ratio is 30.53 and the forward PE ratio is 23.11.

PE Ratio	30.53
Forward PE	23.11
PS Ratio	0.52
PB Ratio	3.63
P/TBV Ratio	3.76
P/FCF Ratio	8.15
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 7.87.

EV / Earnings	29.48
EV / Sales	0.50
EV / EBITDA	31.31
EV / EBIT	37.94
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.

Current Ratio	1.34
Quick Ratio	0.54
Debt / Equity	0.72
Debt / EBITDA	6.42
Debt / FCF	1.61
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	20.66M
Profits Per Employee	351,836
Employee Count	6,968
Asset Turnover	2.04
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.21, so SHE:000977's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+32.11%
50-Day Moving Average	54.92
200-Day Moving Average	46.20
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	43,870,771

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:000977 had revenue of CNY 143.96 billion and earned 2.45 billion in profits. Earnings per share was 1.67.

Revenue	143.96B
Gross Profit	7.53B
Operating Income	1.90B
Pretax Income	2.54B
Net Income	2.45B
EBITDA	2.28B
EBIT	1.90B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 17.74 billion in cash and 14.81 billion in debt, giving a net cash position of 2.93 billion or 1.99 per share.

Cash & Cash Equivalents	17.74B
Total Debt	14.81B
Net Cash	2.93B
Net Cash Per Share	1.99
Equity (Book Value)	20.61B
Book Value Per Share	13.77
Working Capital	22.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -224.63 million, giving a free cash flow of 9.18 billion.

Operating Cash Flow	9.41B
Capital Expenditures	-224.63M
Free Cash Flow	9.18B
FCF Per Share	6.24

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of 1.32% and 1.70%.

Gross Margin	5.23%
Operating Margin	1.32%
Pretax Margin	1.77%
Profit Margin	1.70%
EBITDA Margin	1.58%
EBIT Margin	1.32%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.16
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.44%
Buyback Yield	2.68%
Shareholder Yield	2.99%
Earnings Yield	3.27%
FCF Yield	12.27%

Dividend Details

Stock Splits

The last stock split was on April 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:000977 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a