China · Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 48.23 billion. The enterprise value is 61.41 billion.
| Market Cap | 48.23B |
| Enterprise Value | 61.41B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:000999 has 1.66 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 18.38% |
| Float | 610.49M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 10.97.
| PE Ratio | 17.43 |
| Forward PE | 10.97 |
| PS Ratio | 1.62 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 19.62.
| EV / Earnings | 22.24 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 16.78 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.83 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.75 |
| Interest Coverage | 37.94 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 137,831 |
| Employee Count | 20,031 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:000999 has paid 607.30 million in taxes.
| Income Tax | 607.30M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 0.18, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 11,404,714 |
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 29.86 billion and earned 2.76 billion in profits. Earnings per share was 1.66.
| Revenue | 29.86B |
| Gross Profit | 15.55B |
| Operating Income | 3.66B |
| Pretax Income | 4.04B |
| Net Income | 2.76B |
| EBITDA | 4.26B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 8.58 billion in cash and 5.49 billion in debt, giving a net cash position of 3.09 billion or 1.85 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 5.49B |
| Net Cash | 3.09B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 37.38B |
| Book Value Per Share | 12.69 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -993.53 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -993.53M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 52.07%, with operating and profit margins of 12.25% and 9.25%.
| Gross Margin | 52.07% |
| Operating Margin | 12.25% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.25% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 12.25% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -59.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.22% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.49% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |