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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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