China · Delayed Price · Currency is CNY SHE:001979 Statistics
Total Valuation
SHE:001979 has a market cap or net worth of CNY 87.37 billion. The enterprise value is 418.29 billion.
| Market Cap | 87.37B |
| Enterprise Value | 418.29B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:001979 has 9.02 billion shares outstanding. The number of shares has decreased by -39.48% in one year.
| Current Share Class | 9.02B |
| Shares Outstanding | 9.02B |
| Shares Change (YoY) | -39.48% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.81% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 17.62. SHE:001979's PEG ratio is 0.45.
| PE Ratio | 22.38 |
| Forward PE | 17.62 |
| PS Ratio | 0.46 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 23.94.
| EV / Earnings | 140.75 |
| EV / Sales | 2.19 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 29.44 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | 13.94 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 60,037 |
| Employee Count | 49,501 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, SHE:001979 has paid 6.07 billion in taxes.
| Income Tax | 6.07B |
| Effective Tax Rate | 58.15% |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.40, so SHE:001979's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 43,517,380 |
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:001979 had revenue of CNY 190.70 billion and earned 2.97 billion in profits. Earnings per share was 0.43.
| Revenue | 190.70B |
| Gross Profit | 28.24B |
| Operating Income | 14.21B |
| Pretax Income | 10.44B |
| Net Income | 2.97B |
| EBITDA | 17.48B |
| EBIT | 14.21B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 85.03 billion in cash and 243.52 billion in debt, giving a net cash position of -158.49 billion or -17.58 per share.
| Cash & Cash Equivalents | 85.03B |
| Total Debt | 243.52B |
| Net Cash | -158.49B |
| Net Cash Per Share | -17.58 |
| Equity (Book Value) | 277.46B |
| Book Value Per Share | 11.04 |
| Working Capital | 227.62B |
Cash Flow
In the last 12 months, operating cash flow was 22.13 billion and capital expenditures -4.66 billion, giving a free cash flow of 17.47 billion.
| Operating Cash Flow | 22.13B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 17.47B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 14.81%, with operating and profit margins of 7.45% and 2.06%.
| Gross Margin | 14.81% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.47% |
| Profit Margin | 2.06% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.45% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -39.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 226.50% |
| Buyback Yield | 39.48% |
| Shareholder Yield | 41.48% |
| Earnings Yield | 3.40% |
| FCF Yield | 20.00% |
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:001979 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |