China
· Delayed Price · Currency is CNY SHE:000977 Statistics
Total Valuation
SHE:000977 has a market cap or net worth of CNY 85.96 billion. The enterprise value is 83.36 billion.
| Market Cap | 85.96B |
| Enterprise Value | 83.36B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:000977 has 1.47 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 14.26% |
| Float | 988.61M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 26.04. SHE:000977's PEG ratio is 0.74.
| PE Ratio | 35.06 |
| Forward PE | 26.04 |
| PS Ratio | 0.60 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 9.08.
| EV / Earnings | 34.00 |
| EV / Sales | 0.58 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 43.76 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.34 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 1.61 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | 351,836 |
| Employee Count | 6,968 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:000977 has paid 82.94 million in taxes.
| Income Tax | 82.94M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +78.67% in the last 52 weeks. The beta is 0.26, so SHE:000977's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +78.67% |
| 50-Day Moving Average | 52.35 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 55,377,802 |
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 143.96 billion and earned 2.45 billion in profits. Earnings per share was 1.67.
| Revenue | 143.96B |
| Gross Profit | 7.53B |
| Operating Income | 1.90B |
| Pretax Income | 2.54B |
| Net Income | 2.45B |
| EBITDA | 2.28B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 17.74 billion in cash and 14.81 billion in debt, giving a net cash position of 2.93 billion or 1.99 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 14.81B |
| Net Cash | 2.93B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 20.61B |
| Book Value Per Share | 13.77 |
| Working Capital | 22.27B |
Cash Flow
In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -224.63 million, giving a free cash flow of 9.18 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -224.63M |
| Free Cash Flow | 9.18B |
| FCF Per Share | 6.24 |
Margins
Gross margin is 5.23%, with operating and profit margins of 1.32% and 1.70%.
| Gross Margin | 5.23% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.70% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.32% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.44% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 2.85% |
| FCF Yield | 10.68% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |