China · Delayed Price · Currency is CNY SHE:001965 Statistics
Total Valuation
SHE:001965 has a market cap or net worth of CNY 68.43 billion. The enterprise value is 135.23 billion.
| Market Cap | 68.43B |
| Enterprise Value | 135.23B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHE:001965 has 6.80 billion shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +13.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.57% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 12.37.
| PE Ratio | 13.62 |
| Forward PE | 12.37 |
| PS Ratio | 5.55 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 25.23.
| EV / Earnings | 26.13 |
| EV / Sales | 10.96 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 52.54 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 11.10 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 802,812 |
| Employee Count | 6,445 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 16.74 |
Taxes
In the past 12 months, SHE:001965 has paid 530.40 million in taxes.
| Income Tax | 530.40M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has decreased by -13.49% 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 | -13.49% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 16,303,578 |
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 12.34 billion and earned 5.17 billion in profits. Earnings per share was 0.74.
| Revenue | 12.34B |
| Gross Profit | 3.86B |
| Operating Income | 2.57B |
| Pretax Income | 6.18B |
| Net Income | 5.17B |
| EBITDA | 7.77B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 10.22 billion in cash and 59.48 billion in debt, giving a net cash position of -49.26 billion or -7.25 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 59.48B |
| Net Cash | -49.26B |
| Net Cash Per Share | -7.25 |
| Equity (Book Value) | 89.68B |
| Book Value Per Share | 8.98 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -1.28 billion, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 5.36B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 31.27%, with operating and profit margins of 20.86% and 41.94%.
| Gross Margin | 31.27% |
| Operating Margin | 20.86% |
| Pretax Margin | 50.10% |
| Profit Margin | 41.94% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 20.86% |
| FCF Margin | 43.44% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -21.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.92% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.56% |
| FCF Yield | 7.83% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |