China · Delayed Price · Currency is CNY SHE:000983 Statistics
Total Valuation
SHE:000983 has a market cap or net worth of CNY 39.46 billion. The enterprise value is 65.76 billion.
| Market Cap | 39.46B |
| Enterprise Value | 65.76B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000983 has 5.68 billion shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.95% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 16.93.
| PE Ratio | 18.54 |
| Forward PE | 16.93 |
| PS Ratio | 0.94 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -3.08.
| EV / Earnings | 30.51 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 13.43 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -1.34 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 57,214 |
| Employee Count | 37,675 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.55 |
Taxes
In the past 12 months, SHE:000983 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.34, so SHE:000983's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 62,773,479 |
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 41.77 billion and earned 2.16 billion in profits. Earnings per share was 0.37.
| Revenue | 41.77B |
| Gross Profit | 12.73B |
| Operating Income | 4.90B |
| Pretax Income | 4.34B |
| Net Income | 2.16B |
| EBITDA | 8.54B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 13.28 billion in cash and 28.54 billion in debt, giving a net cash position of -15.26 billion or -2.69 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 28.54B |
| Net Cash | -15.26B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 47.57B |
| Book Value Per Share | 6.43 |
| Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -26.42 billion, giving a free cash flow of -21.37 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -26.42B |
| Free Cash Flow | -21.37B |
| FCF Per Share | -3.76 |
Margins
Gross margin is 30.46%, with operating and profit margins of 11.72% and 5.16%.
| Gross Margin | 30.46% |
| Operating Margin | 11.72% |
| Pretax Margin | 10.40% |
| Profit Margin | 5.16% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -72.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 236.99% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.46% |
| FCF Yield | -54.15% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |