China
· Delayed Price · Currency is CNY SHE:000997 Statistics
Total Valuation
SHE:000997 has a market cap or net worth of CNY 29.90 billion. The enterprise value is 26.49 billion.
| Market Cap | 29.90B |
| Enterprise Value | 26.49B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
SHE:000997 has 1.01 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 14.04% |
| Float | 684.59M |
Valuation Ratios
The trailing PE ratio is 27.96 and the forward PE ratio is 23.79.
| PE Ratio | 27.96 |
| Forward PE | 23.79 |
| PS Ratio | 3.79 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 21.13.
| EV / Earnings | 24.71 |
| EV / Sales | 3.35 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 23.02 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.98 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.68 |
| Interest Coverage | 44.88 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 159,939 |
| Employee Count | 6,703 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.72% in the last 52 weeks. The beta is 0.42, so SHE:000997's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +93.72% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 25,864,848 |
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 7.90 billion and earned 1.07 billion in profits. Earnings per share was 1.06.
| Revenue | 7.90B |
| Gross Profit | 3.04B |
| Operating Income | 1.15B |
| Pretax Income | 1.29B |
| Net Income | 1.07B |
| EBITDA | 1.20B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 4.70 billion in cash and 851.44 million in debt, giving a net cash position of 3.85 billion or 3.81 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 851.44M |
| Net Cash | 3.85B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 7.05 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -94.07 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -94.07M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 38.51%, with operating and profit margins of 14.57% and 13.57%.
| Gross Margin | 38.51% |
| Operating Margin | 14.57% |
| Pretax Margin | 16.39% |
| Profit Margin | 13.57% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 14.57% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 96.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.54% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.19% |
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 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |