China
· Delayed Price · Currency is CNY SHE:000975 Statistics
Total Valuation
SHE:000975 has a market cap or net worth of CNY 54.34 billion. The enterprise value is 52.66 billion.
| Market Cap | 54.34B |
| Enterprise Value | 52.66B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
SHE:000975 has 2.78 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 24.23% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 15.98.
| PE Ratio | 22.99 |
| Forward PE | 15.98 |
| PS Ratio | 3.59 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 17.62.
| EV / Earnings | 22.28 |
| EV / Sales | 3.48 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 14.77 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.27 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 58.65 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 20.87% |
| Revenue Per Employee | 8.35M |
| Profits Per Employee | 1.30M |
| Employee Count | 1,813 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.27, so SHE:000975's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 42,529,223 |
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:000975 had revenue of CNY 15.13 billion and earned 2.36 billion in profits. Earnings per share was 0.85.
| Revenue | 15.13B |
| Gross Profit | 4.42B |
| Operating Income | 3.57B |
| Pretax Income | 3.46B |
| Net Income | 2.36B |
| EBITDA | 4.09B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 4.59 billion in cash and 1.00 billion in debt, giving a net cash position of 3.59 billion or 1.29 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 1.00B |
| Net Cash | 3.59B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 15.59B |
| Book Value Per Share | 4.93 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -810.94 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -810.94M |
| Free Cash Flow | 2.99B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 29.19%, with operating and profit margins of 23.56% and 15.62%.
| Gross Margin | 29.19% |
| Operating Margin | 23.56% |
| Pretax Margin | 22.84% |
| Profit Margin | 15.62% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 23.56% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.50% |
Stock Splits
The last stock split was on September 24, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000975 has an Altman Z-Score of 10.56.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | n/a |