China · Delayed Price · Currency is CNY SHE:000987 Statistics
Total Valuation
SHE:000987 has a market cap or net worth of CNY 40.14 billion.
| Market Cap | 40.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:000987 has 5.00 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.51% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 12.17.
| PE Ratio | 11.25 |
| Forward PE | 12.17 |
| PS Ratio | 4.57 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
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 1.35, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.35 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 2.91M |
| Employee Count | 1,231 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000987 has paid 816.93 million in taxes.
| Income Tax | 816.93M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.54, so SHE:000987's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 65,019,820 |
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 8.79 billion and earned 3.59 billion in profits. Earnings per share was 0.71.
| Revenue | 8.79B |
| Gross Profit | 6.46B |
| Operating Income | -1.05B |
| Pretax Income | 5.47B |
| Net Income | 3.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 62.34 billion in cash and 140.14 billion in debt, giving a net cash position of -77.80 billion or -15.56 per share.
| Cash & Cash Equivalents | 62.34B |
| Total Debt | 140.14B |
| Net Cash | -77.80B |
| Net Cash Per Share | -15.56 |
| Equity (Book Value) | 48.11B |
| Book Value Per Share | 6.33 |
| Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -10.82 billion, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -10.82B |
| Free Cash Flow | -2.94B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 73.49%, with operating and profit margins of -11.98% and 40.78%.
| Gross Margin | 73.49% |
| Operating Margin | -11.98% |
| Pretax Margin | 62.26% |
| Profit Margin | 40.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.65% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 8.93% |
| FCF Yield | -7.32% |
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 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 | 6 |