China · Delayed Price · Currency is CNY SHE:000999 Statistics
Total Valuation
SHE:000999 has a market cap or net worth of CNY 43.37 billion. The enterprise value is 55.88 billion.
| Market Cap | 43.37B |
| Enterprise Value | 55.88B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000999 has 1.66 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 13.83% |
| Float | 562.39M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 11.37. SHE:000999's PEG ratio is 1.42.
| PE Ratio | 13.42 |
| Forward PE | 11.37 |
| PS Ratio | 1.32 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 13.19.
| EV / Earnings | 17.32 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 12.95 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.34 |
| Interest Coverage | 33.71 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 106,481 |
| Employee Count | 30,304 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:000999 has paid 749.91 million in taxes.
| Income Tax | 749.91M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.23, so SHE:000999's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 13,934,804 |
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 32.88 billion and earned 3.23 billion in profits. Earnings per share was 1.94.
| Revenue | 32.88B |
| Gross Profit | 18.07B |
| Operating Income | 4.32B |
| Pretax Income | 4.79B |
| Net Income | 3.23B |
| EBITDA | 5.44B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 1.94 |
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 | 13.94B |
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 | 1.13B |
| Net Borrowing | -69.44M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 54.97%, with operating and profit margins of 13.13% and 9.81%.
| Gross Margin | 54.97% |
| Operating Margin | 13.13% |
| Pretax Margin | 14.58% |
| Profit Margin | 9.81% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 13.13% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -59.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.28% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.44% |
| FCF Yield | 9.77% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |