SHE:000997 Statistics

Total Valuation

SHE:000997 has a market cap or net worth of CNY 22.96 billion. The enterprise value is 20.52 billion.

Market Cap	22.96B
Enterprise Value	20.52B

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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	15.14%
Float	687.41M

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 18.72.

PE Ratio	22.86
Forward PE	18.72
PS Ratio	2.89
PB Ratio	3.28
P/TBV Ratio	3.74
P/FCF Ratio	36.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 32.65.

EV / Earnings	20.43
EV / Sales	2.58
EV / EBITDA	15.70
EV / EBIT	16.54
EV / FCF	32.65

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 +18.98% 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	+18.98%
50-Day Moving Average	20.83
200-Day Moving Average	16.91
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	32,706,461

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.30%.

Dividend Per Share	0.55
Dividend Yield	2.30%
Dividend Growth (YoY)	96.43%
Years of Dividend Growth	2
Payout Ratio	51.52%
Buyback Yield	0.00%
Shareholder Yield	2.30%
Earnings Yield	4.37%
FCF Yield	2.74%

Dividend Details

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