SHE:000970 Statistics

Total Valuation

SHE:000970 has a market cap or net worth of CNY 16.85 billion. The enterprise value is 16.38 billion.

Market Cap	16.85B
Enterprise Value	16.38B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:000970 has 1.20 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	5.57%
Float	795.86M

Valuation Ratios

The trailing PE ratio is 131.56 and the forward PE ratio is 80.77.

PE Ratio	131.56
Forward PE	80.77
PS Ratio	2.64
PB Ratio	2.28
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	127.61
EV / Sales	2.57
EV / EBITDA	46.10
EV / EBIT	99.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	23,275
Employee Count	5,514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000970 has paid 70.34 million in taxes.

Income Tax	70.34M
Effective Tax Rate	33.56%

Stock Price Statistics

The stock price has increased by +67.40% in the last 52 weeks. The beta is 0.14, so SHE:000970's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+67.40%
50-Day Moving Average	12.53
200-Day Moving Average	11.55
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	67,737,063

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:000970 had revenue of CNY 6.38 billion and earned 128.34 million in profits. Earnings per share was 0.11.

Revenue	6.38B
Gross Profit	212.11M
Operating Income	164.82M
Pretax Income	209.63M
Net Income	128.34M
EBITDA	351.00M
EBIT	164.82M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 933.92 million in debt, giving a net cash position of 1.39 billion or 1.16 per share.

Cash & Cash Equivalents	2.33B
Total Debt	933.92M
Net Cash	1.39B
Net Cash Per Share	1.16
Equity (Book Value)	7.38B
Book Value Per Share	5.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.32%, with operating and profit margins of 2.58% and 2.01%.

Gross Margin	3.32%
Operating Margin	2.58%
Pretax Margin	3.28%
Profit Margin	2.01%
EBITDA Margin	5.50%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	0.93%
Earnings Yield	0.76%
FCF Yield	n/a

Dividend Details

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 June 3, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1