China · Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 46.08 billion. The enterprise value is 59.25 billion.
| Market Cap | 46.08B |
| Enterprise Value | 59.25B |
Important Dates
The last earnings date was 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 -0.40% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 14.50% |
| Float | 562.39M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 12.41. SHE:000999's PEG ratio is 1.55.
| PE Ratio | 13.44 |
| Forward PE | 12.41 |
| PS Ratio | 1.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 13.97.
| EV / Earnings | 17.32 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 13.38 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.51 |
| Interest Coverage | 37.66 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 112,889 |
| Employee Count | 30,304 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:000999 has paid 698.12 million in taxes.
| Income Tax | 698.12M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.23, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 13,093,164 |
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 31.60 billion and earned 3.42 billion in profits. Earnings per share was 2.06.
| Revenue | 31.60B |
| Gross Profit | 17.04B |
| Operating Income | 4.43B |
| Pretax Income | 4.86B |
| Net Income | 3.42B |
| EBITDA | 5.46B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 9.56 billion in cash and 6.42 billion in debt, with a net cash position of 3.13 billion or 1.88 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 6.42B |
| Net Cash | 3.13B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 38.47B |
| Book Value Per Share | 13.32 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -1.27 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 2.79B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 53.91%, with operating and profit margins of 14.02% and 10.83%.
| Gross Margin | 53.91% |
| Operating Margin | 14.02% |
| Pretax Margin | 15.39% |
| Profit Margin | 10.83% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 14.02% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -59.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.71% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.42% |
| FCF Yield | 9.20% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |