China · Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 96.51 billion. The enterprise value is 104.22 billion.
| Market Cap | 96.51B |
| Enterprise Value | 104.22B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:000977 has 1.47 billion shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 14.31% |
| Float | 988.61M |
Valuation Ratios
The trailing PE ratio is 38.65 and the forward PE ratio is 30.99. SHE:000977's PEG ratio is 0.89.
| PE Ratio | 38.65 |
| Forward PE | 30.99 |
| PS Ratio | 0.63 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of -88.69.
| EV / Earnings | 41.74 |
| EV / Sales | 0.68 |
| EV / EBITDA | 34.60 |
| EV / EBIT | 43.01 |
| EV / FCF | -88.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.29 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -18.30 |
| Interest Coverage | 31.61 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 21.93M |
| Profits Per Employee | 358,355 |
| Employee Count | 6,968 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:000977 has paid 98.39 million in taxes.
| Income Tax | 98.39M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by +110.40% in the last 52 weeks. The beta is 0.28, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +110.40% |
| 50-Day Moving Average | 59.40 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 109,992,452 |
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 152.84 billion and earned 2.50 billion in profits. Earnings per share was 1.70.
| Revenue | 152.84B |
| Gross Profit | 8.03B |
| Operating Income | 2.42B |
| Pretax Income | 2.61B |
| Net Income | 2.50B |
| EBITDA | 2.98B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 14.14 billion in cash and 21.50 billion in debt, giving a net cash position of -7.37 billion or -5.01 per share.
| Cash & Cash Equivalents | 14.14B |
| Total Debt | 21.50B |
| Net Cash | -7.37B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 20.76B |
| Book Value Per Share | 13.87 |
| Working Capital | 22.71B |
Cash Flow
In the last 12 months, operating cash flow was -954.57 million and capital expenditures -220.55 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -954.57M |
| Capital Expenditures | -220.55M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 5.25%, with operating and profit margins of 1.59% and 1.63%.
| Gross Margin | 5.25% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.63% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.59% |
| 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 | 23.79% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |