China · Delayed Price · Currency is CNY SHE:001965 Statistics
Total Valuation
SHE:001965 has a market cap or net worth of CNY 67.20 billion. The enterprise value is 131.17 billion.
| Market Cap | 67.20B |
| Enterprise Value | 131.17B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHE:001965 has 6.80 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -6.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.75% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 12.10.
| PE Ratio | 13.30 |
| Forward PE | 12.10 |
| PS Ratio | 5.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 23.03.
| EV / Earnings | 25.63 |
| EV / Sales | 10.59 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 46.63 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 9.95 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 794,010 |
| Employee Count | 6,445 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 19.05 |
Taxes
In the past 12 months, SHE:001965 has paid 518.08 million in taxes.
| Income Tax | 518.08M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.03, so SHE:001965's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 23,491,574 |
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:001965 had revenue of CNY 12.39 billion and earned 5.12 billion in profits. Earnings per share was 0.74.
| Revenue | 12.39B |
| Gross Profit | 4.05B |
| Operating Income | 2.81B |
| Pretax Income | 6.27B |
| Net Income | 5.12B |
| EBITDA | 6.65B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 10.56 billion in cash and 56.67 billion in debt, giving a net cash position of -46.11 billion or -6.78 per share.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 56.67B |
| Net Cash | -46.11B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 88.36B |
| Book Value Per Share | 9.56 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -1.32 billion, giving a free cash flow of 5.69 billion.
| Operating Cash Flow | 7.01B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 5.69B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 32.66%, with operating and profit margins of 22.70% and 41.30%.
| Gross Margin | 32.66% |
| Operating Margin | 22.70% |
| Pretax Margin | 50.61% |
| Profit Margin | 41.30% |
| EBITDA Margin | 53.69% |
| EBIT Margin | 22.70% |
| FCF Margin | 45.96% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -21.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.89% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 7.61% |
| FCF Yield | 8.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001965 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |