SHE:000987 Statistics

Total Valuation

SHE:000987 has a market cap or net worth of CNY 32.51 billion.

Market Cap	32.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:000987 has 5.02 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	5.02B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.92%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 12.23.

PE Ratio	14.15
Forward PE	12.23
PS Ratio	3.73
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.13.

Current Ratio	1.48
Quick Ratio	0.95
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	-11.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.25%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.06M
Profits Per Employee	1.86M
Employee Count	1,231
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.88, so SHE:000987's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+14.09%
50-Day Moving Average	6.58
200-Day Moving Average	6.27
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	21,971,253

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:000987 had revenue of CNY 8.69 billion and earned 2.29 billion in profits. Earnings per share was 0.46.

Revenue	8.69B
Gross Profit	7.21B
Operating Income	8.77M
Pretax Income	3.18B
Net Income	2.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 75.30 billion in cash and 97.92 billion in debt, giving a net cash position of -22.62 billion or -4.51 per share.

Cash & Cash Equivalents	75.30B
Total Debt	97.92B
Net Cash	-22.62B
Net Cash Per Share	-4.51
Equity (Book Value)	45.91B
Book Value Per Share	6.23
Working Capital	38.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -25.32 billion, giving a free cash flow of -8.88 billion.

Operating Cash Flow	16.44B
Capital Expenditures	-25.32B
Free Cash Flow	-8.88B
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 82.94%, with operating and profit margins of 0.10% and 26.38%.

Gross Margin	82.94%
Operating Margin	0.10%
Pretax Margin	36.58%
Profit Margin	26.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.17
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	190.71%
Buyback Yield	0.19%
Shareholder Yield	2.81%
Earnings Yield	7.06%
FCF Yield	-27.31%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.35.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a