China · Delayed Price · Currency is CNY SHE:000987 Statistics
Total Valuation
SHE:000987 has a market cap or net worth of CNY 32.64 billion.
| Market Cap | 32.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHE:000987 has 5.00 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 3.14% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.18.
| PE Ratio | 8.36 |
| Forward PE | 7.18 |
| PS Ratio | 9.77 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 38.08 |
| P/OCF Ratio | 16.28 |
| 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 1.60, with a Debt / Equity ratio of 2.93.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 176.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 3.15M |
| Employee Count | 1,249 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000987 has paid 633.63 million in taxes.
| Income Tax | 633.63M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.62, so SHE:000987's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 19.15 |
| Average Volume (20 Days) | 17,070,700 |
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 3.34 billion and earned 3.93 billion in profits. Earnings per share was 0.78.
| Revenue | 3.34B |
| Gross Profit | 759.67M |
| Operating Income | 909.58M |
| Pretax Income | 5.61B |
| Net Income | 3.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 65.27 billion in cash and 151.33 billion in debt, with a net cash position of -86.06 billion or -17.22 per share.
| Cash & Cash Equivalents | 65.27B |
| Total Debt | 151.33B |
| Net Cash | -86.06B |
| Net Cash Per Share | -17.22 |
| Equity (Book Value) | 51.69B |
| Book Value Per Share | 6.65 |
| Working Capital | 37.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.15 billion, giving a free cash flow of 857.10 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.16B |
| Free Cash Flow | 857.10M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 22.74%, with operating and profit margins of 27.23% and 117.69%.
| Gross Margin | 22.74% |
| Operating Margin | 27.23% |
| Pretax Margin | 167.83% |
| Profit Margin | 117.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.66% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.05% |
| FCF Payout Ratio | 180.80% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 11.97% |
| FCF Yield | 2.63% |
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 |