SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 53.81 billion. The enterprise value is 53.78 billion.
Market Cap | 53.81B |
Enterprise Value | 53.78B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
SHE:000999 has 1.28 billion shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.28B |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 20.77% |
Float | 473.71M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 13.75.
PE Ratio | 15.93 |
Forward PE | 13.75 |
PS Ratio | 1.94 |
PB Ratio | 2.73 |
P/TBV Ratio | 4.72 |
P/FCF Ratio | 14.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.89.
EV / Earnings | 15.97 |
EV / Sales | 1.95 |
EV / EBITDA | 10.00 |
EV / EBIT | 11.84 |
EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.61 |
Quick Ratio | 1.17 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.36 |
Interest Coverage | 56.75 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE) | 15.26% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 10.55% |
Return on Capital Employed (ROCE) | 17.16% |
Revenue Per Employee | 1.36M |
Profits Per Employee | 165,759 |
Employee Count | 20,318 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.41, so SHE:000999's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +1.46% |
50-Day Moving Average | 43.15 |
200-Day Moving Average | 44.36 |
Relative Strength Index (RSI) | 44.90 |
Average Volume (20 Days) | 10,439,254 |
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 27.62 billion and earned 3.37 billion in profits. Earnings per share was 2.63.
Revenue | 27.62B |
Gross Profit | 14.32B |
Operating Income | 4.54B |
Pretax Income | 4.59B |
Net Income | 3.37B |
EBITDA | 5.30B |
EBIT | 4.54B |
Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 6.69 billion in cash and 1.31 billion in debt, giving a net cash position of 5.38 billion or 4.19 per share.
Cash & Cash Equivalents | 6.69B |
Total Debt | 1.31B |
Net Cash | 5.38B |
Net Cash Per Share | 4.19 |
Equity (Book Value) | 25.26B |
Book Value Per Share | 15.37 |
Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -790.07 million, giving a free cash flow of 3.61 billion.
Operating Cash Flow | 4.40B |
Capital Expenditures | -790.07M |
Free Cash Flow | 3.61B |
FCF Per Share | 2.81 |
Margins
Gross margin is 51.86%, with operating and profit margins of 16.45% and 12.20%.
Gross Margin | 51.86% |
Operating Margin | 16.45% |
Pretax Margin | 16.63% |
Profit Margin | 12.20% |
EBITDA Margin | 19.17% |
EBIT Margin | 16.45% |
FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.87%.
Dividend Per Share | 2.00 |
Dividend Yield | 4.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 87.89% |
Buyback Yield | -0.10% |
Shareholder Yield | 4.78% |
Earnings Yield | 6.26% |
FCF Yield | 6.71% |
Stock Splits
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 14, 2024 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |