China
· Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 57.33 billion. The enterprise value is 57.28 billion.
| Market Cap | 57.33B |
| Enterprise Value | 57.28B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 (%) | 20.10% |
| Float | 473.71M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 14.85.
| PE Ratio | 16.97 |
| Forward PE | 14.85 |
| PS Ratio | 2.08 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 15.86.
| EV / Earnings | 17.01 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.67 |
| EV / FCF | 15.86 |
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 | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.36 |
| Interest Coverage | 52.36 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 168,134 |
| Employee Count | 20,031 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.29, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 42.87 |
| 200-Day Moving Average | 43.87 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 11,144,776 |
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 | 14.18B |
| Operating Income | 4.19B |
| Pretax Income | 4.59B |
| Net Income | 3.37B |
| EBITDA | 4.83B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 6.69 billion in cash and 1.29 billion in debt, giving a net cash position of 5.41 billion or 4.21 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 1.29B |
| Net Cash | 5.41B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 15.50 |
| 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 51.36%, with operating and profit margins of 15.17% and 12.20%.
| Gross Margin | 51.36% |
| Operating Margin | 15.17% |
| Pretax Margin | 16.63% |
| Profit Margin | 12.20% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 15.17% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 84.16% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.87% |
| FCF Yield | 6.30% |
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
SHE:000999 has an Altman Z-Score of 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |