China · Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 40.14 billion. The enterprise value is 52.98 billion.
| Market Cap | 40.14B |
| Enterprise Value | 52.98B |
Important Dates
The last earnings date was 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 -0.23% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.22% |
| Float | 562.72M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 10.27.
| PE Ratio | 12.24 |
| Forward PE | 10.27 |
| PS Ratio | 1.26 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.28.
| EV / Earnings | 16.17 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.51 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.21 |
| Interest Coverage | 33.04 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 108,122 |
| Employee Count | 30,304 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHE:000999 has paid 816.47 million in taxes.
| Income Tax | 816.47M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is -0.02, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 8,830,706 |
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 | 17.56B |
| Operating Income | 4.23B |
| Pretax Income | 4.77B |
| Net Income | 3.28B |
| EBITDA | 5.32B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 7.97 billion in cash and 4.51 billion in debt, with a net cash position of 3.46 billion or 2.08 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 4.51B |
| Net Cash | 3.46B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 39.13B |
| Book Value Per Share | 13.72 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.37 billion, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 55.20%, with operating and profit margins of 13.31% and 10.30%.
| Gross Margin | 55.20% |
| Operating Margin | 13.31% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.30% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 13.31% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -4.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.14% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 8.16% |
| FCF Yield | 9.24% |
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 35.15, which is 47.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.15 |
| Price Target Difference | 47.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 10.15% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |