China · Delayed Price · Currency is CNY SHE:000987 Statistics
Total Valuation
SHE:000987 has a market cap or net worth of CNY 44.39 billion.
| Market Cap | 44.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:000987 has 5.00 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.61% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 11.68.
| PE Ratio | 10.73 |
| Forward PE | 11.68 |
| PS Ratio | 12.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.21 |
| 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 1.51, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 3.33M |
| Employee Count | 1,249 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000987 has paid 868.12 million in taxes.
| Income Tax | 868.12M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.77, so SHE:000987's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 53,644,959 |
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 3.57 billion and earned 4.16 billion in profits. Earnings per share was 0.83.
| Revenue | 3.57B |
| Gross Profit | 1.22B |
| Operating Income | 117.23M |
| Pretax Income | 6.18B |
| Net Income | 4.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 66.23 billion in cash and 141.56 billion in debt, with a net cash position of -75.33 billion or -15.07 per share.
| Cash & Cash Equivalents | 66.23B |
| Total Debt | 141.56B |
| Net Cash | -75.33B |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 51.38B |
| Book Value Per Share | 6.66 |
| Working Capital | 35.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -1.91 billion, giving a free cash flow of 5.24 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 729.85M |
| Free Cash Flow | 5.24B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 34.22%, with operating and profit margins of 3.29% and 116.65%.
| Gross Margin | 34.22% |
| Operating Margin | 3.29% |
| Pretax Margin | 173.43% |
| Profit Margin | 116.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.93% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.03% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 9.37% |
| FCF Yield | 11.80% |
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 | 5 |