China · Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 42.95 billion. The enterprise value is 55.46 billion.
| Market Cap | 42.95B |
| Enterprise Value | 55.46B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000999 has 1.66 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.87% |
| Float | 562.76M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 11.16.
| PE Ratio | 13.10 |
| Forward PE | 11.16 |
| PS Ratio | 1.35 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 13.09.
| EV / Earnings | 16.92 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.88 |
| EV / FCF | 13.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.34 |
| Interest Coverage | 36.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 108,158 |
| Employee Count | 30,304 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000999 has paid 750.18 million in taxes.
| Income Tax | 750.18M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is -0.01, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 16,748,167 |
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 31.81 billion and earned 3.28 billion in profits. Earnings per share was 1.97.
| Revenue | 31.81B |
| Gross Profit | 17.24B |
| Operating Income | 4.31B |
| Pretax Income | 4.77B |
| Net Income | 3.28B |
| EBITDA | 5.40B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 9.61 billion in cash and 5.69 billion in debt, with a net cash position of 3.92 billion or 2.36 per share.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 5.69B |
| Net Cash | 3.92B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 39.68B |
| Book Value Per Share | 13.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -1.35 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -69.44M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 54.20%, with operating and profit margins of 13.54% and 10.31%.
| Gross Margin | 54.20% |
| Operating Margin | 13.54% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.31% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 13.54% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -4.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.63% |
| FCF Yield | 9.86% |
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 |
Analyst Forecast
The average price target for SHE:000999 is 37.64, which is 43.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.64 |
| Price Target Difference | 43.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 10.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |