SHE:000977 Statistics

Total Valuation

SHE:000977 has a market cap or net worth of CNY 78.82 billion. The enterprise value is 80.43 billion.

Market Cap	78.82B
Enterprise Value	80.43B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

SHE:000977 has 1.47 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	12.43%
Float	994.62M

Valuation Ratios

The trailing PE ratio is 34.39 and the forward PE ratio is 27.82.

PE Ratio	34.39
Forward PE	27.82
PS Ratio	0.69
PB Ratio	3.94
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of -536.74.

EV / Earnings	35.10
EV / Sales	0.70
EV / EBITDA	26.20
EV / EBIT	30.73
EV / FCF	-536.74

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.

Current Ratio	1.50
Quick Ratio	0.43
Debt / Equity	0.43
Debt / EBITDA	2.83
Debt / FCF	-57.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	15.91M
Profits Per Employee	317,771
Employee Count	7,212
Asset Turnover	1.92
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.29, so SHE:000977's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+32.79%
50-Day Moving Average	57.92
200-Day Moving Average	44.87
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	55,940,766

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 114.77 billion and earned 2.29 billion in profits. Earnings per share was 1.56.

Revenue	114.77B
Gross Profit	7.86B
Operating Income	2.62B
Pretax Income	2.36B
Net Income	2.29B
EBITDA	3.07B
EBIT	2.62B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 7.40 billion in cash and 8.68 billion in debt, giving a net cash position of -1.28 billion or -0.87 per share.

Cash & Cash Equivalents	7.40B
Total Debt	8.68B
Net Cash	-1.28B
Net Cash Per Share	-0.87
Equity (Book Value)	20.33B
Book Value Per Share	13.58
Working Capital	22.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.96 million and capital expenditures -247.81 million, giving a free cash flow of -149.85 million.

Operating Cash Flow	97.96M
Capital Expenditures	-247.81M
Free Cash Flow	-149.85M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of 2.28% and 2.00%.

Gross Margin	6.85%
Operating Margin	2.28%
Pretax Margin	2.06%
Profit Margin	2.00%
EBITDA Margin	2.67%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.09
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.03%
Buyback Yield	2.53%
Shareholder Yield	2.70%
Earnings Yield	2.91%
FCF Yield	-0.19%

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

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