China
· Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 105.98 billion. The enterprise value is 116.69 billion.
| Market Cap | 105.98B |
| Enterprise Value | 116.69B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:000977 has 1.47 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 14.32% |
| Float | 988.61M |
Valuation Ratios
The trailing PE ratio is 42.42 and the forward PE ratio is 34.03. SHE:000977's PEG ratio is 0.97.
| PE Ratio | 42.42 |
| Forward PE | 34.03 |
| PS Ratio | 0.69 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.85, with an EV/FCF ratio of -100.18.
| EV / Earnings | 46.71 |
| EV / Sales | 0.76 |
| EV / EBITDA | 42.85 |
| EV / EBIT | 52.45 |
| EV / FCF | -100.18 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.29 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -21.04 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 21.92M |
| Profits Per Employee | 358,530 |
| Employee Count | 6,968 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:000977 has paid 98.39 million in taxes.
| Income Tax | 98.39M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has increased by +116.19% in the last 52 weeks. The beta is 0.28, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +116.19% |
| 50-Day Moving Average | 61.21 |
| 200-Day Moving Average | 54.70 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 101,895,493 |
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:000977 had revenue of CNY 152.76 billion and earned 2.50 billion in profits. Earnings per share was 1.70.
| Revenue | 152.76B |
| Gross Profit | 7.97B |
| Operating Income | 2.22B |
| Pretax Income | 2.61B |
| Net Income | 2.50B |
| EBITDA | 2.69B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 14.14 billion in cash and 24.51 billion in debt, giving a net cash position of -10.37 billion or -7.05 per share.
| Cash & Cash Equivalents | 14.14B |
| Total Debt | 24.51B |
| Net Cash | -10.37B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 20.76B |
| Book Value Per Share | 13.88 |
| Working Capital | 22.71B |
Cash Flow
In the last 12 months, operating cash flow was -944.24 million and capital expenditures -220.55 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -944.24M |
| Capital Expenditures | -220.55M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 5.22%, with operating and profit margins of 1.46% and 1.64%.
| Gross Margin | 5.22% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.64% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.77% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.36% |
| FCF Yield | -1.10% |
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 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000977 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |