China · Delayed Price · Currency is CNY SHE:000983 Statistics
Total Valuation
SHE:000983 has a market cap or net worth of CNY 38.26 billion. The enterprise value is 64.77 billion.
| Market Cap | 38.26B |
| Enterprise Value | 64.77B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:000983 has 5.68 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.66% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 13.73.
| PE Ratio | 26.87 |
| Forward PE | 13.73 |
| PS Ratio | 1.03 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 43.73.
| EV / Earnings | 45.48 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 17.97 |
| EV / FCF | 43.73 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 18.35 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 988,700 |
| Profits Per Employee | 37,920 |
| Employee Count | 37,554 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, SHE:000983 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 41.23% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.32, so SHE:000983's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 88,253,143 |
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 37.13 billion and earned 1.42 billion in profits. Earnings per share was 0.25.
| Revenue | 37.13B |
| Gross Profit | 11.17B |
| Operating Income | 3.60B |
| Pretax Income | 3.62B |
| Net Income | 1.42B |
| EBITDA | 7.54B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 12.00 billion in cash and 27.17 billion in debt, with a net cash position of -15.17 billion or -2.67 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 27.17B |
| Net Cash | -15.17B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 48.52B |
| Book Value Per Share | 6.55 |
| Working Capital | -5.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 30.08%, with operating and profit margins of 9.71% and 3.84%.
| Gross Margin | 30.08% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.74% |
| Profit Margin | 3.84% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 9.71% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -42.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.87% |
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 |
Analyst Forecast
The average price target for SHE:000983 is 8.18, which is 23.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.18 |
| Price Target Difference | 23.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.62% |
| EPS Growth Forecast (3Y) | n/a |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |