China · Delayed Price · Currency is CNY SHE:001965 Statistics
Total Valuation
SHE:001965 has a market cap or net worth of CNY 63.13 billion. The enterprise value is 120.75 billion.
| Market Cap | 63.13B |
| Enterprise Value | 120.75B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHE:001965 has 6.80 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.34% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 12.70.
| PE Ratio | 14.01 |
| Forward PE | 12.70 |
| PS Ratio | 4.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 28.09.
| EV / Earnings | 25.63 |
| EV / Sales | 8.11 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 46.94 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.04 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 11.95 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 601,283 |
| Employee Count | 7,836 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 26.39 |
Taxes
In the past 12 months, SHE:001965 has paid 518.53 million in taxes.
| Income Tax | 518.53M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is -0.08, so SHE:001965's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 16,319,937 |
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 14.88 billion and earned 4.71 billion in profits. Earnings per share was 0.66.
| Revenue | 14.88B |
| Gross Profit | 3.83B |
| Operating Income | 2.57B |
| Pretax Income | 5.68B |
| Net Income | 4.71B |
| EBITDA | 6.47B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 11.23 billion in cash and 51.36 billion in debt, with a net cash position of -40.13 billion or -5.91 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 51.36B |
| Net Cash | -40.13B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 93.49B |
| Book Value Per Share | 10.93 |
| Working Capital | 797.53M |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -2.05 billion, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -5.28B |
| Free Cash Flow | 4.30B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 25.74%, with operating and profit margins of 17.29% and 31.66%.
| Gross Margin | 25.74% |
| Operating Margin | 17.29% |
| Pretax Margin | 38.20% |
| Profit Margin | 31.66% |
| EBITDA Margin | 43.50% |
| EBIT Margin | 17.29% |
| FCF Margin | 30.46% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -10.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.54% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.81% |
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:001965 is 11.28, which is 21.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.28 |
| Price Target Difference | 21.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.54% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |