China · Delayed Price · Currency is CNY SHE:000987 Statistics
Total Valuation
SHE:000987 has a market cap or net worth of CNY 44.79 billion.
| Market Cap | 44.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:000987 has 5.00 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.45% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.79.
| PE Ratio | 12.82 |
| Forward PE | 11.79 |
| PS Ratio | 11.86 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 34.95 |
| P/OCF Ratio | 7.30 |
| 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 1.31, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 115.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 2.86M |
| Employee Count | 1,231 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000987 has paid 760.33 million in taxes.
| Income Tax | 760.33M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +42.68% in the last 52 weeks. The beta is 0.81, so SHE:000987's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +42.68% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 54,980,448 |
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 3.78 billion and earned 3.52 billion in profits. Earnings per share was 0.70.
| Revenue | 3.78B |
| Gross Profit | 1.52B |
| Operating Income | 400.80M |
| Pretax Income | 5.33B |
| Net Income | 3.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 60.14 billion in cash and 147.38 billion in debt, with a net cash position of -87.25 billion or -17.45 per share.
| Cash & Cash Equivalents | 60.14B |
| Total Debt | 147.38B |
| Net Cash | -87.25B |
| Net Cash Per Share | -17.45 |
| Equity (Book Value) | 49.99B |
| Book Value Per Share | 6.41 |
| Working Capital | 22.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.11B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 40.10%, with operating and profit margins of 10.61% and 93.16%.
| Gross Margin | 40.10% |
| Operating Margin | 10.61% |
| Pretax Margin | 141.06% |
| Profit Margin | 93.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.32% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 7.86% |
| FCF Yield | 2.86% |
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 |