China · Delayed Price · Currency is CNY SHE:000983 Statistics
Total Valuation
SHE:000983 has a market cap or net worth of CNY 36.33 billion. The enterprise value is 64.20 billion.
| Market Cap | 36.33B |
| Enterprise Value | 64.20B |
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 0.02% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.56% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 27.37 and the forward PE ratio is 12.55.
| PE Ratio | 27.37 |
| Forward PE | 12.55 |
| PS Ratio | 0.98 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 33.32.
| EV / Earnings | 48.36 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 17.95 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 14.57 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 984,993 |
| Profits Per Employee | 35,352 |
| Employee Count | 37,554 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, SHE:000983 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 43.77% |
Stock Price Statistics
The stock price has increased by +1.27% 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 | +1.27% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 71,859,537 |
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 36.99 billion and earned 1.33 billion in profits. Earnings per share was 0.23.
| Revenue | 36.99B |
| Gross Profit | 10.97B |
| Operating Income | 3.58B |
| Pretax Income | 3.37B |
| Net Income | 1.33B |
| EBITDA | 7.56B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 11.24 billion in cash and 28.07 billion in debt, with a net cash position of -16.83 billion or -2.97 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 28.07B |
| Net Cash | -16.83B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 48.05B |
| Book Value Per Share | 6.52 |
| Working Capital | -6.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.63 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.65%, with operating and profit margins of 9.67% and 3.59%.
| Gross Margin | 29.65% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.12% |
| Profit Margin | 3.59% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 9.67% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.08% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.30% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |