China · Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 93.89 billion. The enterprise value is 112.24 billion.
| Market Cap | 93.89B |
| Enterprise Value | 112.24B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:000977 has 1.47 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 14.63% |
| Float | 989.21M |
Valuation Ratios
The trailing PE ratio is 37.72 and the forward PE ratio is 26.00. SHE:000977's PEG ratio is 0.90.
| PE Ratio | 37.72 |
| Forward PE | 26.00 |
| PS Ratio | 0.62 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of -33.75.
| EV / Earnings | 45.10 |
| EV / Sales | 0.74 |
| EV / EBITDA | 43.90 |
| EV / EBIT | 52.70 |
| EV / FCF | -33.75 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | -8.34 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 21.83M |
| Profits Per Employee | 357,197 |
| Employee Count | 6,968 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:000977 has paid 90.30 million in taxes.
| Income Tax | 90.30M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has increased by +45.51% in the last 52 weeks. The beta is 0.35, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +45.51% |
| 50-Day Moving Average | 66.34 |
| 200-Day Moving Average | 56.51 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 84,105,558 |
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 152.13 billion and earned 2.49 billion in profits. Earnings per share was 1.69.
| Revenue | 152.13B |
| Gross Profit | 7.65B |
| Operating Income | 2.13B |
| Pretax Income | 2.60B |
| Net Income | 2.49B |
| EBITDA | 2.53B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 9.72 billion in cash and 27.72 billion in debt, giving a net cash position of -18.00 billion or -12.23 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 27.72B |
| Net Cash | -18.00B |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 14.31 |
| Working Capital | 23.69B |
Cash Flow
In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -269.37 million, giving a free cash flow of -3.33 billion.
| Operating Cash Flow | -3.06B |
| Capital Expenditures | -269.37M |
| Free Cash Flow | -3.33B |
| FCF Per Share | -2.26 |
Margins
Gross margin is 5.03%, with operating and profit margins of 1.40% and 1.64%.
| Gross Margin | 5.03% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.64% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.14% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 2.65% |
| FCF Yield | -3.54% |
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 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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |