SHE:000977 Statistics

Total Valuation

SHE:000977 has a market cap or net worth of CNY 99.74 billion. The enterprise value is 112.47 billion.

Market Cap	99.74B
Enterprise Value	112.47B

Important Dates

The next estimated earnings date is 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 -8.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-8.83%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	14.63%
Float	993.60M

Valuation Ratios

The trailing PE ratio is 42.33 and the forward PE ratio is 34.82. SHE:000977's PEG ratio is 0.87.

PE Ratio	42.33
Forward PE	34.82
PS Ratio	0.97
PB Ratio	5.28
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.43, with an EV/FCF ratio of -32.20.

EV / Earnings	48.85
EV / Sales	1.12
EV / EBITDA	52.43
EV / EBIT	57.98
EV / FCF	-32.20

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.19.

Current Ratio	1.39
Quick Ratio	0.61
Debt / Equity	1.19
Debt / EBITDA	10.65
Debt / FCF	-6.54
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	13.97M
Profits Per Employee	319,229
Employee Count	7,212
Asset Turnover	1.48
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.97% 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	+102.97%
50-Day Moving Average	52.87
200-Day Moving Average	42.30
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	147,772,260

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 100.74 billion and earned 2.30 billion in profits. Earnings per share was 1.60.

Revenue	100.74B
Gross Profit	7.07B
Operating Income	1.94B
Pretax Income	2.34B
Net Income	2.30B
EBITDA	2.10B
EBIT	1.94B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 22.84 billion in debt, giving a net cash position of -12.41 billion or -8.43 per share.

Cash & Cash Equivalents	10.43B
Total Debt	22.84B
Net Cash	-12.41B
Net Cash Per Share	-8.43
Equity (Book Value)	19.22B
Book Value Per Share	12.84
Working Capital	22.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -227.54 million, giving a free cash flow of -3.49 billion.

Operating Cash Flow	-3.27B
Capital Expenditures	-227.54M
Free Cash Flow	-3.49B
FCF Per Share	-2.37

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 1.93% and 2.29%.

Gross Margin	7.02%
Operating Margin	1.93%
Pretax Margin	2.33%
Profit Margin	2.29%
EBITDA Margin	2.09%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.09
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.81%
Buyback Yield	8.83%
Shareholder Yield	8.97%
Earnings Yield	2.31%
FCF Yield	-3.50%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a