China · Delayed Price · Currency is CNY SHE:001979 Statistics
Total Valuation
SHE:001979 has a market cap or net worth of CNY 80.51 billion. The enterprise value is 429.69 billion.
| Market Cap | 80.51B |
| Enterprise Value | 429.69B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:001979 has 9.02 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.02B |
| Shares Outstanding | 9.02B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.80% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 111.63 and the forward PE ratio is 36.66.
| PE Ratio | 111.63 |
| Forward PE | 36.66 |
| PS Ratio | 0.52 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.43, with an EV/FCF ratio of 69.19.
| EV / Earnings | 597.03 |
| EV / Sales | 2.78 |
| EV / EBITDA | 37.43 |
| EV / EBIT | 57.48 |
| EV / FCF | 69.19 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 22.79 |
| Debt / FCF | 42.12 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 14,648 |
| Employee Count | 49,135 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHE:001979 has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 86.41% |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.56, so SHE:001979's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 52,537,745 |
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 154.73 billion and earned 719.72 million in profits. Earnings per share was 0.08.
| Revenue | 154.73B |
| Gross Profit | 18.02B |
| Operating Income | 7.48B |
| Pretax Income | 5.18B |
| Net Income | 719.72M |
| EBITDA | 11.21B |
| EBIT | 7.48B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 86.13 billion in cash and 261.58 billion in debt, with a net cash position of -175.45 billion or -19.46 per share.
| Cash & Cash Equivalents | 86.13B |
| Total Debt | 261.58B |
| Net Cash | -175.45B |
| Net Cash Per Share | -19.46 |
| Equity (Book Value) | 271.38B |
| Book Value Per Share | 10.83 |
| Working Capital | 218.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -3.48 billion, giving a free cash flow of 6.21 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 3.73B |
| Net Borrowing | -7.54B |
| Free Cash Flow | 6.21B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 11.65%, with operating and profit margins of 4.83% and 0.66%.
| Gross Margin | 11.65% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.35% |
| Profit Margin | 0.66% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 4.83% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -39.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 865.73% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.89% |
| FCF Yield | 7.71% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |