China
· Delayed Price · Currency is CNY SHE:000997 Statistics
Total Valuation
SHE:000997 has a market cap or net worth of CNY 29.82 billion. The enterprise value is 27.37 billion.
| Market Cap | 29.82B |
| Enterprise Value | 27.37B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
SHE:000997 has 1.01 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 14.02% |
| Float | 687.41M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 24.31.
| PE Ratio | 29.69 |
| Forward PE | 24.31 |
| PS Ratio | 3.76 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 47.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 43.56.
| EV / Earnings | 27.26 |
| EV / Sales | 3.45 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 22.08 |
| EV / FCF | 43.56 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.01 |
| Interest Coverage | 46.55 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 16.46% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 153,048 |
| Employee Count | 6,561 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.25% in the last 52 weeks. The beta is 0.45, so SHE:000997's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +69.25% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 40,263,933 |
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 7.94 billion and earned 1.00 billion in profits. Earnings per share was 0.99.
| Revenue | 7.94B |
| Gross Profit | 2.99B |
| Operating Income | 1.24B |
| Pretax Income | 1.23B |
| Net Income | 1.00B |
| EBITDA | 1.28B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 4.08 billion in cash and 1.26 billion in debt, giving a net cash position of 2.82 billion or 2.78 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 1.26B |
| Net Cash | 2.82B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 6.91 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 704.84 million and capital expenditures -76.46 million, giving a free cash flow of 628.38 million.
| Operating Cash Flow | 704.84M |
| Capital Expenditures | -76.46M |
| Free Cash Flow | 628.38M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.71%, with operating and profit margins of 15.62% and 12.65%.
| Gross Margin | 37.71% |
| Operating Margin | 15.62% |
| Pretax Margin | 15.54% |
| Profit Margin | 12.65% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 15.62% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.11% |
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 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |