China
· Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 52.09 billion. The enterprise value is 60.36 billion.
| Market Cap | 52.09B |
| Enterprise Value | 60.36B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:000999 has 1.67 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 20.09% |
| Float | 615.82M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 13.68.
| PE Ratio | 15.89 |
| Forward PE | 13.68 |
| PS Ratio | 1.92 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 16.02.
| EV / Earnings | 18.44 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 14.89 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.24 |
| Interest Coverage | 50.12 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 163,453 |
| Employee Count | 20,031 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:000999 has paid 798.90 million in taxes.
| Income Tax | 798.90M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.27, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 11,063,084 |
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 27.18 billion and earned 3.27 billion in profits. Earnings per share was 1.96.
| Revenue | 27.18B |
| Gross Profit | 13.94B |
| Operating Income | 4.05B |
| Pretax Income | 4.45B |
| Net Income | 3.27B |
| EBITDA | 4.68B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 10.55 billion in cash and 4.66 billion in debt, giving a net cash position of 5.89 billion or 3.53 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 4.66B |
| Net Cash | 5.89B |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 35.34B |
| Book Value Per Share | 12.68 |
| Working Capital | 9.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -826.56 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -826.56M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 51.29%, with operating and profit margins of 14.92% and 12.05%.
| Gross Margin | 51.29% |
| Operating Margin | 14.92% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.05% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 14.92% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -5.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 86.47% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.24% |
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
SHE:000999 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |