China · Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 49.19 billion. The enterprise value is 61.98 billion.
| Market Cap | 49.19B |
| Enterprise Value | 61.98B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:000999 has 1.67 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 18.36% |
| Float | 615.82M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 11.38.
| PE Ratio | 17.61 |
| Forward PE | 11.38 |
| PS Ratio | 1.74 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 15.46.
| EV / Earnings | 22.26 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 17.42 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.53 |
| Interest Coverage | 41.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 139,024 |
| Employee Count | 20,031 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000999 has paid 647.57 million in taxes.
| Income Tax | 647.57M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.24, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 17,550,725 |
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 28.32 billion and earned 2.78 billion in profits. Earnings per share was 1.67.
| Revenue | 28.32B |
| Gross Profit | 14.53B |
| Operating Income | 3.56B |
| Pretax Income | 4.06B |
| Net Income | 2.78B |
| EBITDA | 4.27B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 9.67 billion in cash and 6.12 billion in debt, giving a net cash position of 3.55 billion or 2.13 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 6.12B |
| Net Cash | 3.55B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 37.68B |
| Book Value Per Share | 12.78 |
| Working Capital | 11.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -890.41 million, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -890.41M |
| Free Cash Flow | 4.01B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 51.31%, with operating and profit margins of 12.56% and 9.83%.
| Gross Margin | 51.31% |
| Operating Margin | 12.56% |
| Pretax Margin | 14.34% |
| Profit Margin | 9.83% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 12.56% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -5.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.35% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.66% |
| FCF Yield | 8.15% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |