China · Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 103.69 billion. The enterprise value is 112.16 billion.
| Market Cap | 103.69B |
| Enterprise Value | 112.16B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:000977 has 1.47 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.12% |
| Float | 977.89M |
Valuation Ratios
The trailing PE ratio is 40.66 and the forward PE ratio is 26.75. SHE:000977's PEG ratio is 1.03.
| PE Ratio | 40.66 |
| Forward PE | 26.75 |
| PS Ratio | 0.68 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of -13.49.
| EV / Earnings | 43.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 31.32 |
| EV / EBIT | 41.82 |
| EV / FCF | -13.49 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.45 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -2.30 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 22.24M |
| Profits Per Employee | 370,516 |
| Employee Count | 6,896 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:000977 has paid 102.71 million in taxes.
| Income Tax | 102.71M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.55, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +44.23% |
| 50-Day Moving Average | 65.81 |
| 200-Day Moving Average | 63.85 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 90,391,417 |
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 153.39 billion and earned 2.56 billion in profits. Earnings per share was 1.74.
| Revenue | 153.39B |
| Gross Profit | 8.45B |
| Operating Income | 2.68B |
| Pretax Income | 2.66B |
| Net Income | 2.56B |
| EBITDA | 3.54B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 10.99 billion in cash and 19.13 billion in debt, with a net cash position of -8.14 billion or -5.54 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 19.13B |
| Net Cash | -8.14B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 22.63B |
| Book Value Per Share | 15.19 |
| Working Capital | 24.70B |
Cash Flow
In the last 12 months, operating cash flow was -8.12 billion and capital expenditures -195.63 million, giving a free cash flow of -8.32 billion.
| Operating Cash Flow | -8.12B |
| Capital Expenditures | -195.63M |
| Depreciation & Amortization | 853.89M |
| Net Borrowing | 2.99B |
| Free Cash Flow | -8.32B |
| FCF Per Share | -5.66 |
Margins
Gross margin is 5.51%, with operating and profit margins of 1.75% and 1.67%.
| Gross Margin | 5.51% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -86.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.07% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.46% |
| FCF Yield | -8.02% |
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
SHE:000977 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |