China · Delayed Price · Currency is CNY SHE:000997 Statistics
Total Valuation
SHE:000997 has a market cap or net worth of CNY 27.38 billion. The enterprise value is 21.84 billion.
| Market Cap | 27.38B |
| Enterprise Value | 21.84B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:000997 has 1.01 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 14.04% |
| Float | 679.88M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 21.89.
| PE Ratio | 25.62 |
| Forward PE | 21.89 |
| PS Ratio | 3.37 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 16.41.
| EV / Earnings | 20.32 |
| EV / Sales | 2.69 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 19.46 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.03 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.42 |
| Interest Coverage | 47.48 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 14.40% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 160,383 |
| Employee Count | 6,703 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:000997 has paid 121.98 million in taxes.
| Income Tax | 121.98M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +119.95% in the last 52 weeks. The beta is 0.38, so SHE:000997's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +119.95% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 26,622,695 |
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:000997 had revenue of CNY 8.13 billion and earned 1.08 billion in profits. Earnings per share was 1.06.
| Revenue | 8.13B |
| Gross Profit | 3.01B |
| Operating Income | 1.12B |
| Pretax Income | 1.32B |
| Net Income | 1.08B |
| EBITDA | 1.17B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 6.52 billion in cash and 555.09 million in debt, giving a net cash position of 5.96 billion or 5.93 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 555.09M |
| Net Cash | 5.96B |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 7.02 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -83.52 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -83.52M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 36.97%, with operating and profit margins of 13.81% and 13.23%.
| Gross Margin | 36.97% |
| Operating Margin | 13.81% |
| Pretax Margin | 16.18% |
| Profit Margin | 13.23% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 13.81% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.24% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.86% |
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 8, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000997 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |