China · Delayed Price · Currency is CNY SHE:000987 Statistics
Total Valuation
SHE:000987 has a market cap or net worth of CNY 36.49 billion.
| Market Cap | 36.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:000987 has 5.00 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 3.59% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 8.02.
| PE Ratio | 7.69 |
| Forward PE | 8.02 |
| PS Ratio | 10.69 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 9.13 |
| 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 1.41, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 53.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 3.82M |
| Employee Count | 1,249 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000987 has paid 892.74 million in taxes.
| Income Tax | 892.74M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.60, so SHE:000987's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 27,046,543 |
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 3.41 billion and earned 4.77 billion in profits. Earnings per share was 0.95.
| Revenue | 3.41B |
| Gross Profit | 989.51M |
| Operating Income | -211.89M |
| Pretax Income | 7.05B |
| Net Income | 4.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 67.15 billion in cash and 156.58 billion in debt, with a net cash position of -89.43 billion or -17.89 per share.
| Cash & Cash Equivalents | 67.15B |
| Total Debt | 156.58B |
| Net Cash | -89.43B |
| Net Cash Per Share | -17.89 |
| Equity (Book Value) | 52.43B |
| Book Value Per Share | 6.78 |
| Working Capital | 28.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 974.46M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 28.98%, with operating and profit margins of -6.20% and 139.72%.
| Gross Margin | 28.98% |
| Operating Margin | -6.20% |
| Pretax Margin | 206.35% |
| Profit Margin | 139.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.36% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.43% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 13.07% |
| FCF Yield | 8.08% |
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 |