China · Delayed Price · Currency is CNY SHE:000997 Statistics
Total Valuation
SHE:000997 has a market cap or net worth of CNY 27.99 billion. The enterprise value is 24.42 billion.
| Market Cap | 27.99B |
| Enterprise Value | 24.42B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:000997 has 1.01 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.10% |
| Float | 687.49M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 22.37.
| PE Ratio | 25.32 |
| Forward PE | 22.37 |
| PS Ratio | 3.33 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 42.74 |
| P/OCF Ratio | 37.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 37.29.
| EV / Earnings | 22.02 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 19.88 |
| EV / FCF | 37.29 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.92 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.61 |
| Interest Coverage | 111.23 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 165,447 |
| Employee Count | 6,703 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHE:000997 has paid 146.92 million in taxes.
| Income Tax | 146.92M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.36, so SHE:000997's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 16,777,186 |
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 8.42 billion and earned 1.11 billion in profits. Earnings per share was 1.10.
| Revenue | 8.42B |
| Gross Profit | 3.06B |
| Operating Income | 1.23B |
| Pretax Income | 1.38B |
| Net Income | 1.11B |
| EBITDA | 1.27B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 5.07 billion in cash and 1.06 billion in debt, giving a net cash position of 4.01 billion or 3.99 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 1.06B |
| Net Cash | 4.01B |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 7.16 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 737.71 million and capital expenditures -82.87 million, giving a free cash flow of 654.84 million.
| Operating Cash Flow | 737.71M |
| Capital Expenditures | -82.87M |
| Free Cash Flow | 654.84M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 36.41%, with operating and profit margins of 14.60% and 13.18%.
| Gross Margin | 36.41% |
| Operating Margin | 14.60% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.18% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 14.60% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.43% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.96% |
| FCF Yield | 2.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |