China · Delayed Price · Currency is CNY SHE:000983 Statistics
Total Valuation
SHE:000983 has a market cap or net worth of CNY 38.15 billion. The enterprise value is 65.22 billion.
| Market Cap | 38.15B |
| Enterprise Value | 65.22B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHE:000983 has 5.68 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.61% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 15.65.
| PE Ratio | 23.06 |
| Forward PE | 15.65 |
| PS Ratio | 0.97 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -3.11.
| EV / Earnings | 38.45 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 14.91 |
| EV / FCF | -3.11 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -1.36 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 45,017 |
| Employee Count | 37,675 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, SHE:000983 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.21, so SHE:000983's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 76,113,855 |
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:000983 had revenue of CNY 39.37 billion and earned 1.70 billion in profits. Earnings per share was 0.29.
| Revenue | 39.37B |
| Gross Profit | 11.78B |
| Operating Income | 4.37B |
| Pretax Income | 3.69B |
| Net Income | 1.70B |
| EBITDA | 7.99B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 12.57 billion in cash and 28.60 billion in debt, giving a net cash position of -16.03 billion or -2.82 per share.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 28.60B |
| Net Cash | -16.03B |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 47.74B |
| Book Value Per Share | 6.46 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -26.42 billion, giving a free cash flow of -20.96 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -26.42B |
| Free Cash Flow | -20.96B |
| FCF Per Share | -3.69 |
Margins
Gross margin is 29.91%, with operating and profit margins of 11.11% and 4.31%.
| Gross Margin | 29.91% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.36% |
| Profit Margin | 4.31% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.63% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.45% |
| FCF Yield | -54.94% |
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 June 24, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000983 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |