China
· Delayed Price · Currency is CNY SHE:001979 Statistics
Total Valuation
SHE:001979 has a market cap or net worth of CNY 77.13 billion. The enterprise value is 401.12 billion.
| Market Cap | 77.13B |
| Enterprise Value | 401.12B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
SHE:001979 has 9.04 billion shares outstanding. The number of shares has increased by 167.20% in one year.
| Current Share Class | 9.04B |
| Shares Outstanding | 9.04B |
| Shares Change (YoY) | +167.20% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.73% |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 16.40.
| PE Ratio | 7.09 |
| Forward PE | 16.40 |
| PS Ratio | 0.44 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of 14.23.
| EV / Earnings | 120.56 |
| EV / Sales | 2.28 |
| EV / EBITDA | 33.49 |
| EV / EBIT | 47.15 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 19.89 |
| Debt / FCF | 8.45 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 67,213 |
| Employee Count | 49,501 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:001979 has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 55.78% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.39, so SHE:001979's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 46,492,476 |
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 175.65 billion and earned 3.33 billion in profits. Earnings per share was 1.20.
| Revenue | 175.65B |
| Gross Profit | 21.52B |
| Operating Income | 8.51B |
| Pretax Income | 8.23B |
| Net Income | 3.33B |
| EBITDA | 11.62B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 88.09 billion in cash and 238.26 billion in debt, giving a net cash position of -150.16 billion or -16.61 per share.
| Cash & Cash Equivalents | 88.09B |
| Total Debt | 238.26B |
| Net Cash | -150.16B |
| Net Cash Per Share | -16.61 |
| Equity (Book Value) | 282.80B |
| Book Value Per Share | 11.92 |
| Working Capital | 224.98B |
Cash Flow
In the last 12 months, operating cash flow was 33.78 billion and capital expenditures -5.59 billion, giving a free cash flow of 28.19 billion.
| Operating Cash Flow | 33.78B |
| Capital Expenditures | -5.59B |
| Free Cash Flow | 28.19B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 12.25%, with operating and profit margins of 4.84% and 2.36%.
| Gross Margin | 12.25% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.84% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -58.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 259.39% |
| Buyback Yield | -167.20% |
| Shareholder Yield | -164.94% |
| Earnings Yield | 4.31% |
| FCF Yield | 36.56% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |