China · Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 82.50 billion. The enterprise value is 89.51 billion.
| Market Cap | 82.50B |
| Enterprise Value | 89.51B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 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 -0.19% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 11.66% |
| Float | 978.01M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 19.73.
| PE Ratio | 16.98 |
| Forward PE | 19.73 |
| PS Ratio | 0.48 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 7.80.
| EV / Earnings | 18.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 16.31 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.19 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.58 |
| Interest Coverage | 60.67 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 25.15M |
| Profits Per Employee | 705,183 |
| Employee Count | 6,896 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:000977 has paid 586.49 million in taxes.
| Income Tax | 586.49M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.54, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 69.50 |
| 200-Day Moving Average | 68.20 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 39,687,470 |
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 173.44 billion and earned 4.86 billion in profits. Earnings per share was 3.31.
| Revenue | 173.44B |
| Gross Profit | 12.92B |
| Operating Income | 5.49B |
| Pretax Income | 5.45B |
| Net Income | 4.86B |
| EBITDA | 6.50B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 11.47 billion in cash and 18.13 billion in debt, with a net cash position of -6.66 billion or -4.54 per share.
| Cash & Cash Equivalents | 11.47B |
| Total Debt | 18.13B |
| Net Cash | -6.66B |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 25.83B |
| Book Value Per Share | 17.35 |
| Working Capital | 27.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -151.58 million, giving a free cash flow of 11.47 billion.
| Operating Cash Flow | 11.63B |
| Capital Expenditures | -151.58M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -9.43B |
| Free Cash Flow | 11.47B |
| FCF Per Share | 7.81 |
Margins
Gross margin is 7.45%, with operating and profit margins of 3.16% and 2.80%.
| Gross Margin | 7.45% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.80% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.16% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.68% |
| FCF Payout Ratio | 1.75% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 5.89% |
| FCF Yield | 13.91% |
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 98.26, which is 74.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 98.26 |
| Price Target Difference | 74.90% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 24.35% |
| 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 |