China · Delayed Price · Currency is CNY SHE:000987 Statistics
Total Valuation
SHE:000987 has a market cap or net worth of CNY 36.99 billion.
| Market Cap | 36.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:000987 has 5.00 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.46% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 11.21.
| PE Ratio | 13.10 |
| Forward PE | 11.21 |
| PS Ratio | 4.86 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.51 |
| 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 1.42, with a Debt / Equity ratio of 3.13.
| Current Ratio | 1.42 |
| Quick Ratio | 1.27 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.25%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 2.30M |
| Employee Count | 1,231 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000987 has paid 595.39 million in taxes.
| Income Tax | 595.39M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +53.00% in the last 52 weeks. The beta is 0.59, so SHE:000987's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +53.00% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 59,735,861 |
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 7.62 billion and earned 2.84 billion in profits. Earnings per share was 0.57.
| Revenue | 7.62B |
| Gross Profit | 5.50B |
| Operating Income | 126.07M |
| Pretax Income | 4.29B |
| Net Income | 2.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 66.59 billion in cash and 148.34 billion in debt, giving a net cash position of -81.75 billion or -16.35 per share.
| Cash & Cash Equivalents | 66.59B |
| Total Debt | 148.34B |
| Net Cash | -81.75B |
| Net Cash Per Share | -16.35 |
| Equity (Book Value) | 47.37B |
| Book Value Per Share | 6.14 |
| Working Capital | 30.73B |
Cash Flow
In the last 12 months, operating cash flow was 14.71 billion and capital expenditures -20.07 billion, giving a free cash flow of -5.36 billion.
| Operating Cash Flow | 14.71B |
| Capital Expenditures | -20.07B |
| Free Cash Flow | -5.36B |
| FCF Per Share | -1.07 |
Margins
Gross margin is 72.21%, with operating and profit margins of 1.66% and 37.25%.
| Gross Margin | 72.21% |
| Operating Margin | 1.66% |
| Pretax Margin | 56.38% |
| Profit Margin | 37.25% |
| 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 2.41%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.20% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 7.67% |
| FCF Yield | -14.50% |
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 | 4 |