China · Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 113.72 billion. The enterprise value is 121.75 billion.
| Market Cap | 113.72B |
| Enterprise Value | 121.75B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:000977 has 1.47 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 12.43% |
| Float | 977.89M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 36.44.
| PE Ratio | 24.94 |
| Forward PE | 36.44 |
| PS Ratio | 0.67 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 33.84 |
| P/OCF Ratio | 32.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 36.22.
| EV / Earnings | 26.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 29.37 |
| EV / FCF | 36.22 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.34 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 6.17 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 24.50M |
| Profits Per Employee | 662,114 |
| Employee Count | 6,896 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:000977 has paid 452.92 million in taxes.
| Income Tax | 452.92M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.51, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 76.25 |
| 200-Day Moving Average | 67.21 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 75,689,871 |
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 168.97 billion and earned 4.57 billion in profits. Earnings per share was 3.11.
| Revenue | 168.97B |
| Gross Profit | 11.44B |
| Operating Income | 4.15B |
| Pretax Income | 5.02B |
| Net Income | 4.57B |
| EBITDA | 4.91B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 13.03 billion in cash and 20.73 billion in debt, with a net cash position of -7.70 billion or -5.24 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 20.73B |
| Net Cash | -7.70B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 24.87B |
| Book Value Per Share | 16.71 |
| Working Capital | 26.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -174.90 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -174.90M |
| Depreciation & Amortization | 759.82M |
| Net Borrowing | -4.05B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 6.77%, with operating and profit margins of 2.45% and 2.70%.
| Gross Margin | 6.77% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.70% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.45% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.19% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.02% |
| FCF Yield | 2.96% |
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 |
Analyst Forecast
The average price target for SHE:000977 is 81.04, which is 4.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 81.04 |
| Price Target Difference | 4.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 25.65% |
| EPS Growth Forecast (3Y) | 56.57% |
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 | 6 |