China · Delayed Price · Currency is CNY SHE:001979 Statistics
Total Valuation
SHE:001979 has a market cap or net worth of CNY 59.96 billion. The enterprise value is 399.32 billion.
| Market Cap | 59.96B |
| Enterprise Value | 399.32B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:001979 has 9.02 billion shares outstanding. The number of shares has increased by 149.94% in one year.
| Current Share Class | 9.02B |
| Shares Outstanding | 9.02B |
| Shares Change (YoY) | +149.94% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.50% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 183.70 and the forward PE ratio is 45.05. SHE:001979's PEG ratio is 0.23.
| PE Ratio | 183.70 |
| Forward PE | 45.05 |
| PS Ratio | 0.38 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of 34.35.
| EV / Earnings | 1,274.16 |
| EV / Sales | 2.53 |
| EV / EBITDA | 35.28 |
| EV / EBIT | 55.84 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 21.98 |
| Debt / FCF | 21.41 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 6,378 |
| Employee Count | 49,135 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:001979 has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 89.40% |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.60, so SHE:001979's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 73,931,123 |
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 157.95 billion and earned 313.40 million in profits. Earnings per share was 0.04.
| Revenue | 157.95B |
| Gross Profit | 18.03B |
| Operating Income | 7.15B |
| Pretax Income | 4.93B |
| Net Income | 313.40M |
| EBITDA | 11.05B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 85.25 billion in cash and 248.81 billion in debt, with a net cash position of -163.56 billion or -18.14 per share.
| Cash & Cash Equivalents | 85.25B |
| Total Debt | 248.81B |
| Net Cash | -163.56B |
| Net Cash Per Share | -18.14 |
| Equity (Book Value) | 273.38B |
| Book Value Per Share | 10.82 |
| Working Capital | 222.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -3.09 billion, giving a free cash flow of 11.62 billion.
| Operating Cash Flow | 14.72B |
| Capital Expenditures | -3.09B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | -12.65B |
| Free Cash Flow | 11.62B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 11.41%, with operating and profit margins of 4.53% and 0.39%.
| Gross Margin | 11.41% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.12% |
| Profit Margin | 0.39% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.53% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -39.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,400.99% |
| Buyback Yield | -149.94% |
| Shareholder Yield | -149.16% |
| Earnings Yield | 0.52% |
| FCF Yield | 19.39% |
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:001979 is 11.25, which is 69.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.25 |
| Price Target Difference | 69.17% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -3.35% |
| EPS Growth Forecast (3Y) | 164.33% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |