China · Delayed Price · Currency is CNY SHE:000983 Statistics
Total Valuation
SHE:000983 has a market cap or net worth of CNY 39.85 billion. The enterprise value is 67.72 billion.
| Market Cap | 39.85B |
| Enterprise Value | 67.72B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHE:000983 has 5.68 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.55% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 33.19 and the forward PE ratio is 15.60.
| PE Ratio | 33.19 |
| Forward PE | 15.60 |
| PS Ratio | 1.07 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 20.26.
| EV / Earnings | 56.39 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 17.33 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 8.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 986,194 |
| Profits Per Employee | 31,872 |
| Employee Count | 37,675 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, SHE:000983 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 44.83% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.35, so SHE:000983's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 59,169,475 |
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 37.15 billion and earned 1.20 billion in profits. Earnings per share was 0.21.
| Revenue | 37.15B |
| Gross Profit | 11.34B |
| Operating Income | 3.91B |
| Pretax Income | 3.21B |
| Net Income | 1.20B |
| EBITDA | 7.86B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 11.73 billion in cash and 28.39 billion in debt, with a net cash position of -16.66 billion or -2.93 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 28.39B |
| Net Cash | -16.66B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 46.69B |
| Book Value Per Share | 6.32 |
| Working Capital | -5.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -2.55 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 3.95B |
| Net Borrowing | -989.27M |
| Free Cash Flow | 3.34B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 30.52%, with operating and profit margins of 10.51% and 3.23%.
| Gross Margin | 30.52% |
| Operating Margin | 10.51% |
| Pretax Margin | 8.64% |
| Profit Margin | 3.23% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 10.51% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.01% |
| FCF Yield | 8.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |