China · Delayed Price · Currency is CNY SHE:000997 Statistics
Total Valuation
SHE:000997 has a market cap or net worth of CNY 15.75 billion. The enterprise value is 11.11 billion.
| Market Cap | 15.75B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:000997 has 998.96 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 998.96M |
| Shares Outstanding | 998.96M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 11.39% |
| Float | 682.61M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 14.27.
| PE Ratio | 15.46 |
| Forward PE | 14.27 |
| PS Ratio | 1.45 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 71.29 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 35.88%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 35.88% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 164,523 |
| Employee Count | 6,226 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:000997 has paid 146.34 million in taxes.
| Income Tax | 146.34M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.40, so SHE:000997's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 25.49 |
| Average Volume (20 Days) | 12,445,120 |
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 10.89 billion and earned 1.02 billion in profits. Earnings per share was 1.02.
| Revenue | 10.89B |
| Gross Profit | 3.17B |
| Operating Income | 1.29B |
| Pretax Income | 1.28B |
| Net Income | 1.02B |
| EBITDA | 1.33B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 6.23 billion in cash and 1.16 billion in debt, with a net cash position of 5.07 billion or 5.08 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 1.16B |
| Net Cash | 5.07B |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 7.93 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was -785.99 million and capital expenditures -71.18 million, giving a free cash flow of -857.17 million.
| Operating Cash Flow | -785.99M |
| Capital Expenditures | -71.18M |
| Depreciation & Amortization | 39.33M |
| Net Borrowing | 86.56M |
| Free Cash Flow | -857.17M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 29.15%, with operating and profit margins of 11.85% and 9.41%.
| Gross Margin | 29.15% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.41% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 11.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.47% |
| FCF Yield | -5.44% |
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |