SHE:000987 Statistics
Total Valuation
SHE:000987 has a market cap or net worth of CNY 31.59 billion.
Market Cap | 31.59B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:000987 has 5.00 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.00B |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 4.38% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 11.92.
PE Ratio | 13.80 |
Forward PE | 11.92 |
PS Ratio | 3.65 |
PB Ratio | 0.69 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.92 |
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 1.37, with a Debt / Equity ratio of 3.20.
Current Ratio | 1.37 |
Quick Ratio | 1.24 |
Debt / Equity | 3.20 |
Debt / EBITDA | n/a |
Debt / FCF | -16.54 |
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 | 7.03M |
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 +14.29% in the last 52 weeks. The beta is 1.11, so SHE:000987's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +14.29% |
50-Day Moving Average | 6.47 |
200-Day Moving Average | 6.35 |
Relative Strength Index (RSI) | 48.55 |
Average Volume (20 Days) | 23,604,971 |
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 8.66 billion and earned 2.29 billion in profits. Earnings per share was 0.46.
Revenue | 8.66B |
Gross Profit | 7.17B |
Operating Income | 242.16M |
Pretax Income | 3.18B |
Net Income | 2.29B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 75.24 billion in cash and 146.85 billion in debt, giving a net cash position of -71.60 billion or -14.32 per share.
Cash & Cash Equivalents | 75.24B |
Total Debt | 146.85B |
Net Cash | -71.60B |
Net Cash Per Share | -14.32 |
Equity (Book Value) | 45.91B |
Book Value Per Share | 6.00 |
Working Capital | 29.89B |
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 | -1.78 |
Margins
Gross margin is 82.80%, with operating and profit margins of 2.80% and 26.50%.
Gross Margin | 82.80% |
Operating Margin | 2.80% |
Pretax Margin | 36.74% |
Profit Margin | 26.50% |
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 2.67%.
Dividend Per Share | 0.17 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 170.94% |
Buyback Yield | 0.19% |
Shareholder Yield | 2.86% |
Earnings Yield | 7.26% |
FCF Yield | -28.11% |
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 |