China · Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 47.20 billion. The enterprise value is 60.38 billion.
| Market Cap | 47.20B |
| Enterprise Value | 60.38B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:000999 has 1.66 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 15.88% |
| Float | 610.33M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 9.37.
| PE Ratio | 13.77 |
| Forward PE | 9.37 |
| PS Ratio | 1.49 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.64 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 170,825 |
| Employee Count | 20,031 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000999 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.22, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | 30.20 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 11,848,122 |
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:000999 had revenue of CNY 31.63 billion and earned 3.42 billion in profits. Earnings per share was 2.06.
| Revenue | 31.63B |
| Gross Profit | 31.63B |
| Operating Income | 4.85B |
| Pretax Income | 4.86B |
| Net Income | 3.42B |
| EBITDA | 5.49B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 8.58 billion in cash and 5.49 billion in debt, with a net cash position of 3.09 billion or 1.85 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 5.49B |
| Net Cash | 3.09B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 37.38B |
| Book Value Per Share | 12.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.33% and 10.82%.
| Gross Margin | 100.00% |
| Operating Margin | 15.33% |
| Pretax Margin | 15.37% |
| Profit Margin | 10.82% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 15.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -59.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.25% |
| FCF Yield | n/a |
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 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |