SHE:000966 Statistics

Total Valuation

SHE:000966 has a market cap or net worth of CNY 17.86 billion. The enterprise value is 40.80 billion.

Market Cap	17.86B
Enterprise Value	40.80B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000966 has 3.48 billion shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	+16.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.69%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 39.24 and the forward PE ratio is 13.86.

PE Ratio	39.24
Forward PE	13.86
PS Ratio	1.08
PB Ratio	1.28
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -30.02.

EV / Earnings	104.22
EV / Sales	2.47
EV / EBITDA	13.86
EV / EBIT	37.74
EV / FCF	-30.02

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.65.

Current Ratio	0.46
Quick Ratio	0.24
Debt / Equity	1.65
Debt / EBITDA	7.77
Debt / FCF	-16.89
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	3.49M
Profits Per Employee	82,816
Employee Count	4,727
Asset Turnover	0.43
Inventory Turnover	27.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.43, so SHE:000966's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.40%
50-Day Moving Average	4.80
200-Day Moving Average	4.59
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	97,452,256

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:000966 had revenue of CNY 16.50 billion and earned 391.47 million in profits. Earnings per share was 0.13.

Revenue	16.50B
Gross Profit	1.38B
Operating Income	1.09B
Pretax Income	548.03M
Net Income	391.47M
EBITDA	2.93B
EBIT	1.09B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 356.47 million in cash and 22.95 billion in debt, giving a net cash position of -22.59 billion or -6.49 per share.

Cash & Cash Equivalents	356.47M
Total Debt	22.95B
Net Cash	-22.59B
Net Cash Per Share	-6.49
Equity (Book Value)	13.92B
Book Value Per Share	3.90
Working Capital	-4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -5.21 billion, giving a free cash flow of -1.36 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-5.21B
Free Cash Flow	-1.36B
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 6.62% and 2.37%.

Gross Margin	8.34%
Operating Margin	6.62%
Pretax Margin	3.32%
Profit Margin	2.37%
EBITDA Margin	17.73%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.07
Dividend Yield	1.40%
Dividend Growth (YoY)	178.57%
Years of Dividend Growth	1
Payout Ratio	169.96%
Buyback Yield	-8.94%
Shareholder Yield	-7.54%
Earnings Yield	2.19%
FCF Yield	-7.61%

Dividend Details

Stock Splits

The last stock split was on June 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a