China
· Delayed Price · Currency is CNY SHE:000969 Statistics
Total Valuation
SHE:000969 has a market cap or net worth of CNY 19.60 billion. The enterprise value is 18.74 billion.
| Market Cap | 19.60B |
| Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000969 has 1.05 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 4.74% |
| Float | 667.65M |
Valuation Ratios
The trailing PE ratio is 61.73 and the forward PE ratio is 54.85.
| PE Ratio | 61.73 |
| Forward PE | 54.85 |
| PS Ratio | 2.60 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 35.83 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 34.28.
| EV / Earnings | 59.71 |
| EV / Sales | 2.49 |
| EV / EBITDA | 32.46 |
| EV / EBIT | 62.30 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.93 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 62,255 |
| Employee Count | 5,043 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHE:000969 has paid 24.55 million in taxes.
| Income Tax | 24.55M |
| Effective Tax Rate | 6.68% |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks. The beta is 0.38, so SHE:000969's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 60,347,241 |
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:000969 had revenue of CNY 7.54 billion and earned 313.95 million in profits. Earnings per share was 0.30.
| Revenue | 7.54B |
| Gross Profit | 1.26B |
| Operating Income | 300.88M |
| Pretax Income | 367.59M |
| Net Income | 313.95M |
| EBITDA | 567.24M |
| EBIT | 300.88M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.15 billion in cash and 505.88 million in debt, giving a net cash position of 1.64 billion or 1.56 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 505.88M |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 5.39 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 898.13 million and capital expenditures -351.25 million, giving a free cash flow of 546.88 million.
| Operating Cash Flow | 898.13M |
| Capital Expenditures | -351.25M |
| Free Cash Flow | 546.88M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 16.76%, with operating and profit margins of 3.99% and 4.16%.
| Gross Margin | 16.76% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.88% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 3.99% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.87% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.79% |
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
The last stock split was on April 28, 2010. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000969 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |